| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.226 | 23,093.370 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.238 | 22,934.680 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.177 | 23,651.870 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.160 | 23,867.740 | 940,000 | 0 | 0.000 | 470,000 | 0.158 | 470,000 | 0.156 |
| 16/10/2026 | 0.134 | 24,186.830 | 120,000 | 0 | 0.000 | 40,000 | 0.124 | 40,000 | 0.119 |
| 15/10/2026 | 0.143 | 24,062.720 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.119 | 24,314.170 | 120,000 | 0 | 0.000 | 60,000 | 0.112 | 60,000 | 0.106 |
| 13/10/2026 | 0.118 | 24,345.220 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.125 | 24,271.200 | 80,000 | 0 | 0.000 | 30,000 | 0.122 | 30,000 | 0.114 |
| 09/10/2026 | 0.133 | 24,211.350 | 40,000 | 0 | 0.000 | 20,000 | 0.133 | 20,000 | 0.130 |
| 08/10/2026 | 0.170 | 23,785.790 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.137 | 24,130.500 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.128 | 24,280.560 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.151 | 24,040.340 | 250,000 | 0 | 0.000 | 160,000 | 0.154 | 80,000 | 0.151 |
| 02/10/2026 | 0.153 | 23,972.290 | 120,000 | 80,000 | 0.040 | 40,000 | 0.149 | 80,000 | 0.153 |
| 30/09/2026 | 0.097 | 24,613.270 | 300,000 | 40,000 | 0.020 | 270,000 | 0.103 | 30,000 | 0.106 |
| 29/09/2026 | 0.104 | 24,523.570 | 970,000 | 280,000 | 0.140 | 490,000 | 0.101 | 420,000 | 0.103 |
| 28/09/2026 | 0.089 | 24,642.510 | 2,400,000 | 350,000 | 0.180 | 1,270,000 | 0.088 | 720,000 | 0.086 |
| 25/09/2026 | 0.101 | 24,510.090 | 3,210,000 | 900,000 | 0.450 | 1,950,000 | 0.111 | 300,000 | 0.109 |
| 24/09/2026 | 0.080 | 24,761.130 | 14,670,000 | 2,550,000 | 1.280 | 2,990,000 | 0.084 | 2,900,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 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 |