| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.056 | 337.000 | 70,000 | 410,000 | 0.680 | 20,000 | 0.060 | 50,000 | 0.064 |
| 16/10/2026 | 0.058 | 339.200 | 30,000 | 380,000 | 0.630 | 30,000 | 0.064 | ||
| 15/10/2026 | 0.052 | 335.000 | 330,000 | 350,000 | 0.580 | 280,000 | 0.050 | 50,000 | 0.050 |
| 14/10/2026 | 0.071 | 356.000 | 25,530,000 | 580,000 | 0.970 | 12,760,000 | 0.076 | 12,720,000 | 0.078 |
| 13/10/2026 | 0.080 | 360.200 | 36,280,000 | 620,000 | 1.030 | 17,980,000 | 0.080 | 17,990,000 | 0.079 |
| 12/10/2026 | 0.096 | 375.600 | 34,790,000 | 610,000 | 1.020 | 17,730,000 | 0.103 | 17,040,000 | 0.103 |
| 09/10/2026 | 0.114 | 394.600 | 8,000,000 | 1,300,000 | 2.170 | 3,400,000 | 0.100 | 4,560,000 | 0.099 |
| 08/10/2026 | 0.123 | 398.800 | 0 | 140,000 | 0.230 | ||||
| 07/10/2026 | 0.156 | 431.000 | 0 | 140,000 | 0.230 | ||||
| 06/10/2026 | 0.168 | 442.800 | 0 | 140,000 | 0.230 | ||||
| 05/10/2026 | 0.175 | 452.600 | 0 | 140,000 | 0.230 | ||||
| 02/10/2026 | 0.176 | 454.800 | 0 | 140,000 | 0.230 | ||||
| 30/09/2026 | 0.174 | 449.600 | 100,000 | 140,000 | 0.230 | 100,000 | 0.169 | ||
| 29/09/2026 | 0.189 | 466.000 | 0 | 40,000 | 0.070 | ||||
| 28/09/2026 | 0.175 | 448.200 | 20,000 | 40,000 | 0.070 | 20,000 | 0.205 | ||
| 25/09/2026 | 0.209 | 483.000 | 0 | 20,000 | 0.030 | ||||
| 24/09/2026 | 0.215 | 489.600 | 80,000 | 20,000 | 0.030 | 60,000 | 0.219 | 20,000 | 0.221 |
| 23/09/2026 | 0.241 | 516.000 | 0 | 60,000 | 0.100 | ||||
| 22/09/2026 | 0.241 | 516.000 | 0 | 60,000 | 0.100 | ||||
| 21/09/2026 | 0.236 | 513.500 | 9,260,000 | 60,000 | 0.100 | 4,600,000 | 0.232 | 4,660,000 | 0.232 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 15:50 | |
| 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 |