| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.020 | 3,650,000 | 16,570,000 | 16.570 | 410,000 | 0.018 | 3,230,000 | 0.020 | |
| 16/10/2026 | 0.017 | 5,320,000 | 13,750,000 | 13.750 | 4,950,000 | 0.017 | 330,000 | 0.017 | |
| 15/10/2026 | 0.023 | 3,130,000 | 18,370,000 | 18.370 | 1,290,000 | 0.026 | 1,840,000 | 0.024 | |
| 14/10/2026 | 0.024 | 3,910,000 | 17,820,000 | 17.820 | 1,000,000 | 0.025 | 2,910,000 | 0.024 | |
| 13/10/2026 | 0.019 | 2,850,000 | 15,910,000 | 15.910 | 750,000 | 0.019 | 2,100,000 | 0.021 | |
| 12/10/2026 | 0.023 | 2,220,000 | 14,560,000 | 14.560 | 710,000 | 0.023 | 1,510,000 | 0.024 | |
| 09/10/2026 | 0.029 | 5,550,000 | 13,760,000 | 13.760 | 3,040,000 | 0.029 | 2,500,000 | 0.030 | |
| 08/10/2026 | 0.036 | 3,510,000 | 14,300,000 | 14.300 | 3,510,000 | 0.034 | |||
| 07/10/2026 | 0.028 | 2,290,000 | 10,790,000 | 10.790 | 870,000 | 0.027 | 1,420,000 | 0.027 | |
| 06/10/2026 | 0.027 | 1,040,000 | 10,240,000 | 10.240 | 1,040,000 | 0.028 | |||
| 05/10/2026 | 0.032 | 5,290,000 | 9,200,000 | 9.200 | 250,000 | 0.031 | 5,040,000 | 0.031 | |
| 02/10/2026 | 0.032 | 1,290,000 | 4,410,000 | 4.410 | 200,000 | 0.031 | 1,090,000 | 0.033 | |
| 30/09/2026 | 0.026 | 130,000 | 3,520,000 | 3.520 | 100,000 | 0.026 | 30,000 | 0.026 | |
| 29/09/2026 | 0.028 | 180,000 | 3,590,000 | 3.590 | 30,000 | 0.027 | 150,000 | 0.028 | |
| 28/09/2026 | 0.025 | 3,100,000 | 3,470,000 | 3.470 | 3,100,000 | 0.025 | |||
| 25/09/2026 | 0.028 | 40,000 | 370,000 | 0.370 | 30,000 | 0.028 | |||
| 24/09/2026 | 0.029 | 160,000 | 340,000 | 0.340 | 100,000 | 0.027 | 50,000 | 0.029 | |
| 23/09/2026 | 0.021 | 0 | 390,000 | 0.390 | |||||
| 22/09/2026 | 0.021 | 90,000 | 390,000 | 0.390 | 90,000 | 0.021 | |||
| 21/09/2026 | 0.020 | 2,640,000 | 300,000 | 0.300 | 2,610,000 | 0.020 | 30,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 17:59 | |
| 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 |