| 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 | 23.620 | 260,000 | 800,000 | 1.000 | 110,000 | 0.039 | 150,000 | 0.043 |
| 15/10/2026 | 0.047 | 24.320 | 660,000 | 760,000 | 0.950 | 660,000 | 0.046 | ||
| 14/10/2026 | 0.054 | 24.940 | 100,000 | 100,000 | 0.125 | 100,000 | 0.054 | ||
| 13/10/2026 | 0.061 | 25.620 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.067 | 26.260 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.066 | 26.160 | 300,000 | 0 | 0.000 | 150,000 | 0.066 | 150,000 | 0.066 |
| 08/10/2026 | 0.073 | 26.760 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.075 | 26.844 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.075 | 26.884 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.076 | 27.144 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.076 | 27.084 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.083 | 27.704 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.090 | 28.384 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.083 | 27.664 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.088 | 28.164 | 1,920,000 | 0 | 0.000 | 960,000 | 0.088 | 960,000 | 0.087 |
| 24/09/2026 | 0.098 | 29.024 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.098 | 29.284 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.098 | 29.284 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.093 | 28.664 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.095 | 28.964 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:08 | |
| 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 |