| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.042 | 23.960 | 1,475,000 | 565,000 | 0.710 | 545,000 | 0.034 | 195,000 | 0.034 |
| 15/10/2026 | 0.039 | 24.200 | 2,240,000 | 915,000 | 1.140 | 1,225,000 | 0.043 | ||
| 14/10/2026 | 0.029 | 24.720 | 3,485,000 | 2,140,000 | 2.680 | 1,450,000 | 0.029 | 925,000 | 0.027 |
| 13/10/2026 | 0.036 | 24.280 | 7,760,000 | 2,665,000 | 3.330 | 2,365,000 | 0.038 | 4,140,000 | 0.038 |
| 12/10/2026 | 0.041 | 24.140 | 6,530,000 | 890,000 | 1.110 | 2,405,000 | 0.044 | 2,405,000 | 0.045 |
| 09/10/2026 | 0.046 | 23.900 | 5,660,000 | 890,000 | 1.110 | 2,765,000 | 0.041 | 2,290,000 | 0.041 |
| 08/10/2026 | 0.041 | 24.040 | 5,025,000 | 1,365,000 | 1.710 | 900,000 | 0.042 | 1,980,000 | 0.042 |
| 07/10/2026 | 0.051 | 23.520 | 3,345,000 | 285,000 | 0.360 | 1,180,000 | 0.050 | 1,275,000 | 0.051 |
| 06/10/2026 | 0.052 | 23.440 | 3,320,000 | 190,000 | 0.240 | 1,340,000 | 0.052 | 1,390,000 | 0.050 |
| 05/10/2026 | 0.054 | 23.420 | 455,000 | 140,000 | 0.180 | 270,000 | 0.054 | ||
| 02/10/2026 | 0.052 | 23.520 | 8,275,000 | 410,000 | 0.510 | 3,540,000 | 0.051 | 3,950,000 | 0.050 |
| 30/09/2026 | 0.046 | 23.960 | 3,440,000 | 0 | 0.000 | 1,655,000 | 0.046 | 1,655,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:13 | |
| 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 |