| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.087 | 29.300 | 17,990,000 | 570,000 | 1.140 | 8,510,000 | 0.081 | 9,080,000 | 0.081 |
| 15/10/2026 | 0.092 | 28.580 | 12,150,000 | 0 | 0.000 | 6,120,000 | 0.093 | 6,030,000 | 0.093 |
| 14/10/2026 | 0.084 | 29.520 | 6,930,000 | 90,000 | 0.180 | 3,420,000 | 0.081 | 3,510,000 | 0.081 |
| 13/10/2026 | 0.087 | 29.160 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.086 | 29.260 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.081 | 30.100 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.092 | 28.540 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.083 | 29.700 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.081 | 30.180 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.085 | 29.500 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.084 | 29.580 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.074 | 30.940 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.078 | 30.240 | 200,000 | 0 | 0.000 | 200,000 | 0.078 | ||
| 28/09/2026 | 0.075 | 30.700 | 200,000 | 200,000 | 0.400 | 200,000 | 0.081 | ||
| 25/09/2026 | 0.079 | 30.020 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.076 | 30.500 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.074 | 30.780 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.072 | 31.220 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.075 | 30.820 | 70,000 | 0 | 0.000 | 40,000 | 0.075 | ||
| 18/09/2026 | 0.076 | 30.740 | 930,000 | 40,000 | 0.080 | 600,000 | 0.077 | 330,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 11:15 | |
| 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 |