| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.155 | 23,093.370 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.159 | 22,934.680 | 20,000 | 0 | 0.000 | 20,000 | 0.148 | ||
| 21/10/2026 | 0.127 | 23,651.870 | 0 | 20,000 | 0.005 | ||||
| 20/10/2026 | 0.118 | 23,867.740 | 0 | 20,000 | 0.005 | ||||
| 16/10/2026 | 0.105 | 24,186.830 | 1,600,000 | 20,000 | 0.005 | 800,000 | 0.100 | 800,000 | 0.097 |
| 15/10/2026 | 0.110 | 24,062.720 | 0 | 20,000 | 0.005 | ||||
| 14/10/2026 | 0.098 | 24,314.170 | 100,000 | 20,000 | 0.005 | 50,000 | 0.098 | 50,000 | 0.095 |
| 13/10/2026 | 0.099 | 24,345.220 | 60,000 | 20,000 | 0.005 | 60,000 | 0.108 | ||
| 12/10/2026 | 0.101 | 24,271.200 | 80,000 | 80,000 | 0.020 | 40,000 | 0.101 | 40,000 | 0.097 |
| 09/10/2026 | 0.105 | 24,211.350 | 60,000 | 80,000 | 0.020 | 60,000 | 0.105 | ||
| 08/10/2026 | 0.124 | 23,785.790 | 140,000 | 20,000 | 0.005 | 140,000 | 0.112 | ||
| 07/10/2026 | 0.107 | 24,130.500 | 0 | 160,000 | 0.040 | ||||
| 06/10/2026 | 0.102 | 24,280.560 | 0 | 160,000 | 0.040 | ||||
| 05/10/2026 | 0.116 | 24,040.340 | 0 | 160,000 | 0.040 | ||||
| 02/10/2026 | 0.116 | 23,972.290 | 0 | 160,000 | 0.040 | ||||
| 30/09/2026 | 0.088 | 24,613.270 | 0 | 160,000 | 0.040 | ||||
| 29/09/2026 | 0.090 | 24,523.570 | 50,000 | 160,000 | 0.040 | 50,000 | 0.087 | ||
| 28/09/2026 | 0.083 | 24,642.510 | 50,000 | 210,000 | 0.052 | 50,000 | 0.082 | ||
| 25/09/2026 | 0.090 | 24,510.090 | 40,000 | 160,000 | 0.040 | 40,000 | 0.096 | ||
| 24/09/2026 | 0.078 | 24,761.130 | 20,000 | 120,000 | 0.030 | 20,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 15:56 | |
| 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 |