| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.039 | 26.660 | 2,640,000 | 1,340,000 | 1.117 | 2,580,000 | 0.036 | 60,000 | 0.036 |
| 15/10/2026 | 0.037 | 27.080 | 3,440,000 | 3,860,000 | 3.217 | 1,000,000 | 0.038 | 2,300,000 | 0.036 |
| 14/10/2026 | 0.043 | 26.380 | 4,480,000 | 2,560,000 | 2.133 | 940,000 | 0.042 | 3,500,000 | 0.044 |
| 13/10/2026 | 0.055 | 25.040 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.056 | 24.520 | 80,000 | 0 | 0.000 | 40,000 | 0.056 | 40,000 | 0.051 |
| 09/10/2026 | 0.047 | 25.960 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.064 | 23.660 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.062 | 23.940 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.062 | 24.260 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.062 | 23.880 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.059 | 24.240 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.050 | 25.240 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.050 | 25.200 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.045 | 25.860 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.045 | 25.900 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.043 | 26.580 | 160,000 | 0 | 0.000 | 160,000 | 0.044 | ||
| 23/09/2026 | 0.044 | 26.180 | 40,000 | 160,000 | 0.133 | 40,000 | 0.040 | ||
| 22/09/2026 | 0.035 | 27.200 | 100,000 | 200,000 | 0.167 | 100,000 | 0.032 | ||
| 21/09/2026 | 0.035 | 27.580 | 100,000 | 100,000 | 0.083 | 100,000 | 0.036 | ||
| 18/09/2026 | 0.044 | 26.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 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 |