| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.169 | 23,093.370 | 0 | ||||||
| 22/10/2026 | 0.173 | 22,934.680 | 0 | 60,590,000 | 30.295 | ||||
| 21/10/2026 | 0.136 | 23,651.870 | 0 | 60,590,000 | 30.295 | ||||
| 20/10/2026 | 0.126 | 23,867.740 | 0 | 60,590,000 | 30.295 | ||||
| 16/10/2026 | 0.117 | 24,186.830 | 0 | 60,590,000 | 30.295 | ||||
| 15/10/2026 | 0.119 | 24,062.720 | 60,620,000 | 60,590,000 | 30.295 | 30,000 | 0.116 | 60,000,000 | 0.119 |
| 14/10/2026 | 0.102 | 24,314.170 | 30,000 | 620,000 | 0.310 | ||||
| 13/10/2026 | 0.105 | 24,345.220 | 0 | 620,000 | 0.310 | ||||
| 12/10/2026 | 0.110 | 24,271.200 | 0 | 620,000 | 0.310 | ||||
| 09/10/2026 | 0.114 | 24,211.350 | 200,000 | 620,000 | 0.310 | 100,000 | 0.117 | ||
| 08/10/2026 | 0.133 | 23,785.790 | 0 | 720,000 | 0.360 | ||||
| 07/10/2026 | 0.114 | 24,130.500 | 0 | 720,000 | 0.360 | ||||
| 06/10/2026 | 0.111 | 24,280.560 | 0 | 720,000 | 0.360 | ||||
| 05/10/2026 | 0.125 | 24,040.340 | 400,000 | 720,000 | 0.360 | 200,000 | 0.125 | 200,000 | 0.127 |
| 02/10/2026 | 0.124 | 23,972.290 | 520,000 | 720,000 | 0.360 | 320,000 | 0.124 | 80,000 | 0.124 |
| 30/09/2026 | 0.097 | 24,613.270 | 0 | 960,000 | 0.480 | ||||
| 29/09/2026 | 0.099 | 24,523.570 | 2,000,000 | 960,000 | 0.480 | 2,000,000 | 0.099 | ||
| 28/09/2026 | 0.089 | 24,642.510 | 200,000 | 2,960,000 | 1.480 | 100,000 | 0.089 | ||
| 25/09/2026 | 0.096 | 24,510.090 | 0 | 3,060,000 | 1.530 | ||||
| 24/09/2026 | 0.083 | 24,761.130 | 0 | 3,060,000 | 1.530 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 08:27 | |
| 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 |