| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.051 | 4,108.240 | 0 | 220,000 | 0.220 | ||||
| 15/10/2026 | 0.054 | 4,060.990 | 110,000 | 220,000 | 0.220 | 10,000 | 0.054 | 100,000 | 0.053 |
| 14/10/2026 | 0.046 | 4,174.470 | 0 | 130,000 | 0.130 | ||||
| 13/10/2026 | 0.047 | 4,136.630 | 0 | 130,000 | 0.130 | ||||
| 12/10/2026 | 0.045 | 4,169.570 | 0 | 130,000 | 0.130 | ||||
| 09/10/2026 | 0.044 | 4,197.840 | 0 | 130,000 | 0.130 | ||||
| 08/10/2026 | 0.054 | 4,073.380 | 200,000 | 130,000 | 0.130 | 100,000 | 0.051 | 100,000 | 0.054 |
| 07/10/2026 | 0.043 | 4,194.490 | 100,000 | 130,000 | 0.130 | 100,000 | 0.045 | ||
| 06/10/2026 | 0.042 | 4,223.080 | 0 | 230,000 | 0.230 | ||||
| 05/10/2026 | 0.046 | 4,183.680 | 0 | 230,000 | 0.230 | ||||
| 02/10/2026 | 0.047 | 4,157.940 | 40,000 | 230,000 | 0.230 | 30,000 | 0.046 | 10,000 | 0.047 |
| 30/09/2026 | 0.038 | 4,253.890 | 280,000 | 250,000 | 0.250 | 280,000 | 0.038 | ||
| 29/09/2026 | 0.039 | 4,249.620 | 280,000 | 530,000 | 0.530 | 280,000 | 0.040 | ||
| 28/09/2026 | 0.033 | 4,296.000 | 0 | 250,000 | 0.250 | ||||
| 25/09/2026 | 0.033 | 4,311.780 | 480,000 | 250,000 | 0.250 | 350,000 | 0.037 | 130,000 | 0.033 |
| 24/09/2026 | 0.029 | 4,361.130 | 450,000 | 470,000 | 0.470 | 450,000 | 0.030 | ||
| 23/09/2026 | 0.027 | 4,379.070 | 0 | 20,000 | 0.020 | ||||
| 22/09/2026 | 0.023 | 4,438.210 | 280,000 | 20,000 | 0.020 | 280,000 | 0.019 | ||
| 21/09/2026 | 0.024 | 4,423.290 | 1,340,000 | 300,000 | 0.300 | 620,000 | 0.024 | 720,000 | 0.025 |
| 18/09/2026 | 0.026 | 4,405.500 | 100,000 | 200,000 | 0.200 | 100,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:14 | |
| 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 |