| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.073 | 580,000 | |||||||
| 21/10/2026 | 0.074 | 990,000 | 1,300,000 | 1.300 | 880,000 | 0.074 | 110,000 | 0.074 | |
| 20/10/2026 | 0.080 | 70,000 | 2,070,000 | 2.070 | 70,000 | 0.080 | |||
| 16/10/2026 | 0.077 | 370,000 | 2,000,000 | 2.000 | 370,000 | 0.078 | |||
| 15/10/2026 | 0.082 | 0 | 1,630,000 | 1.630 | |||||
| 14/10/2026 | 0.081 | 0 | 1,630,000 | 1.630 | |||||
| 13/10/2026 | 0.078 | 0 | 1,630,000 | 1.630 | |||||
| 12/10/2026 | 0.082 | 890,000 | 1,630,000 | 1.630 | 890,000 | 0.082 | |||
| 09/10/2026 | 0.088 | 10,000 | 740,000 | 0.740 | 10,000 | 0.088 | |||
| 08/10/2026 | 0.094 | 0 | 730,000 | 0.730 | |||||
| 07/10/2026 | 0.086 | 10,000 | 730,000 | 0.730 | 10,000 | 0.086 | |||
| 06/10/2026 | 0.086 | 100,000 | 720,000 | 0.720 | 100,000 | 0.088 | |||
| 05/10/2026 | 0.090 | 0 | 820,000 | 0.820 | |||||
| 02/10/2026 | 0.089 | 220,000 | 820,000 | 0.820 | 220,000 | 0.090 | |||
| 30/09/2026 | 0.083 | 10,000 | 1,040,000 | 1.040 | 10,000 | 0.083 | |||
| 29/09/2026 | 0.084 | 0 | 1,030,000 | 1.030 | |||||
| 28/09/2026 | 0.083 | 0 | 1,030,000 | 1.030 | |||||
| 25/09/2026 | 0.086 | 0 | 1,030,000 | 1.030 | |||||
| 24/09/2026 | 0.087 | 130,000 | 1,030,000 | 1.030 | 130,000 | 0.085 | |||
| 23/09/2026 | 0.080 | 0 | 1,160,000 | 1.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 09:03 | |
| 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 |