| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.058 | 54,280,000 | 1,950,000 | 1.950 | 27,000,000 | 0.059 | 27,280,000 | 0.058 | |
| 23/10/2026 | 0.057 | 1,494,100,000 | 1,670,000 | 1.670 | 747,100,000 | 0.058 | 747,000,000 | 0.058 | |
| 22/10/2026 | 0.051 | 40,000 | 1,770,000 | 1.770 | 20,000 | 0.051 | 20,000 | 0.049 | |
| 21/10/2026 | 0.044 | 0 | 1,770,000 | 1.770 | |||||
| 20/10/2026 | 0.049 | 100,000 | 1,770,000 | 1.770 | 100,000 | 0.048 | |||
| 16/10/2026 | 0.040 | 90,000 | 1,870,000 | 1.870 | 90,000 | 0.040 | |||
| 15/10/2026 | 0.047 | 1,380,000 | 1,960,000 | 1.960 | 630,000 | 0.044 | 750,000 | 0.047 | |
| 14/10/2026 | 0.031 | 250,000 | 1,840,000 | 1.840 | 130,000 | 0.030 | 120,000 | 0.029 | |
| 13/10/2026 | 0.032 | 2,830,000 | 1,850,000 | 1.850 | 2,180,000 | 0.032 | 650,000 | 0.033 | |
| 12/10/2026 | 0.024 | 1,700,000 | 3,380,000 | 3.380 | 200,000 | 0.024 | 1,500,000 | 0.024 | |
| 09/10/2026 | 0.024 | 6,420,000 | 2,080,000 | 2.080 | 6,220,000 | 0.026 | 200,000 | 0.025 | |
| 08/10/2026 | 0.023 | 2,840,000 | 8,100,000 | 8.100 | 1,000,000 | 0.024 | 1,840,000 | 0.023 | |
| 07/10/2026 | 0.020 | 1,170,000 | 7,260,000 | 7.260 | 10,000 | 0.019 | 1,160,000 | 0.020 | |
| 06/10/2026 | 0.020 | 2,360,000 | 6,110,000 | 6.110 | 1,980,000 | 0.020 | 380,000 | 0.021 | |
| 05/10/2026 | 0.026 | 1,160,000 | 7,710,000 | 7.710 | 1,160,000 | 0.026 | |||
| 02/10/2026 | 0.028 | 6,260,000 | 6,550,000 | 6.550 | 900,000 | 0.029 | 5,360,000 | 0.028 | |
| 30/09/2026 | 0.032 | 100,000 | 2,090,000 | 2.090 | 100,000 | 0.032 | |||
| 29/09/2026 | 0.034 | 50,000 | 2,190,000 | 2.190 | 50,000 | 0.035 | |||
| 28/09/2026 | 0.034 | 150,000 | 2,240,000 | 2.240 | 150,000 | 0.034 | |||
| 25/09/2026 | 0.029 | 0 | 2,090,000 | 2.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |