| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.072 | 0 | 16,030,000 | 16.030 | |||||
| 23/10/2026 | 0.071 | 2,190,000 | 16,030,000 | 16.030 | 2,190,000 | 0.070 | |||
| 22/10/2026 | 0.065 | 560,000 | 18,220,000 | 18.220 | 160,000 | 0.062 | 400,000 | 0.061 | |
| 21/10/2026 | 0.059 | 230,000 | 17,980,000 | 17.980 | 120,000 | 0.058 | 110,000 | 0.059 | |
| 20/10/2026 | 0.062 | 2,190,000 | 17,990,000 | 17.990 | 310,000 | 0.062 | 1,830,000 | 0.063 | |
| 16/10/2026 | 0.054 | 2,680,000 | 16,470,000 | 16.470 | 2,300,000 | 0.053 | 380,000 | 0.055 | |
| 15/10/2026 | 0.060 | 190,000 | 18,390,000 | 18.390 | 190,000 | 0.059 | |||
| 14/10/2026 | 0.043 | 50,000 | 18,580,000 | 18.580 | 50,000 | 0.043 | |||
| 13/10/2026 | 0.046 | 1,480,000 | 18,630,000 | 18.630 | 1,480,000 | 0.045 | |||
| 12/10/2026 | 0.038 | 0 | 20,110,000 | 20.110 | |||||
| 09/10/2026 | 0.038 | 600,000 | 20,110,000 | 20.110 | 400,000 | 0.039 | 200,000 | 0.041 | |
| 08/10/2026 | 0.038 | 15,570,000 | 20,310,000 | 20.310 | 2,900,000 | 0.034 | 12,670,000 | 0.038 | |
| 07/10/2026 | 0.034 | 10,000 | 10,540,000 | 10.540 | 10,000 | 0.034 | |||
| 06/10/2026 | 0.036 | 9,360,000 | 10,530,000 | 10.530 | 290,000 | 0.036 | 9,070,000 | 0.036 | |
| 05/10/2026 | 0.041 | 520,000 | 1,750,000 | 1.750 | 400,000 | 0.041 | 120,000 | 0.040 | |
| 02/10/2026 | 0.042 | 940,000 | 2,030,000 | 2.030 | 940,000 | 0.043 | |||
| 30/09/2026 | 0.047 | 0 | 1,090,000 | 1.090 | |||||
| 29/09/2026 | 0.048 | 930,000 | 1,090,000 | 1.090 | 930,000 | 0.049 | |||
| 28/09/2026 | 0.047 | 690,000 | 2,020,000 | 2.020 | 690,000 | 0.047 | |||
| 25/09/2026 | 0.044 | 200,000 | 1,330,000 | 1.330 | 200,000 | 0.043 |
| 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 |