| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.113 | 23.960 | 145,000 | 580,000 | 0.483 | 145,000 | 0.113 | ||
| 15/10/2026 | 0.118 | 24.200 | 20,000 | 725,000 | 0.604 | 20,000 | 0.121 | ||
| 14/10/2026 | 0.128 | 24.720 | 165,000 | 745,000 | 0.621 | 165,000 | 0.129 | ||
| 13/10/2026 | 0.117 | 24.280 | 0 | 580,000 | 0.483 | ||||
| 12/10/2026 | 0.115 | 24.140 | 0 | 580,000 | 0.483 | ||||
| 09/10/2026 | 0.113 | 23.900 | 0 | 580,000 | 0.483 | ||||
| 08/10/2026 | 0.113 | 24.040 | 0 | 580,000 | 0.483 | ||||
| 07/10/2026 | 0.106 | 23.520 | 0 | 580,000 | 0.483 | ||||
| 06/10/2026 | 0.106 | 23.440 | 0 | 580,000 | 0.483 | ||||
| 05/10/2026 | 0.106 | 23.420 | 0 | 580,000 | 0.483 | ||||
| 02/10/2026 | 0.108 | 23.520 | 0 | 580,000 | 0.483 | ||||
| 30/09/2026 | 0.112 | 23.960 | 0 | 580,000 | 0.483 | ||||
| 29/09/2026 | 0.110 | 23.700 | 10,000 | 580,000 | 0.483 | 10,000 | 0.110 | ||
| 28/09/2026 | 0.108 | 23.680 | 0 | 590,000 | 0.492 | ||||
| 25/09/2026 | 0.106 | 23.400 | 0 | 590,000 | 0.492 | ||||
| 24/09/2026 | 0.111 | 23.840 | 0 | 590,000 | 0.492 | ||||
| 23/09/2026 | 0.105 | 23.340 | 0 | 590,000 | 0.492 | ||||
| 22/09/2026 | 0.111 | 23.680 | 0 | 590,000 | 0.492 | ||||
| 21/09/2026 | 0.111 | 23.940 | 5,000 | 590,000 | 0.492 | 5,000 | 0.110 | ||
| 18/09/2026 | 0.108 | 23.600 | 6,025,000 | 585,000 | 0.488 | 6,025,000 | 0.110 |
| 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 |