| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.036 | 15.010 | 4,580,000 | 840,000 | 0.420 | 3,100,000 | 0.035 | 230,000 | 0.036 |
| 15/10/2026 | 0.035 | 15.030 | 3,290,000 | 3,710,000 | 1.850 | 3,260,000 | 0.035 | ||
| 14/10/2026 | 0.038 | 15.190 | 0 | 450,000 | 0.220 | ||||
| 13/10/2026 | 0.041 | 15.560 | 150,000 | 450,000 | 0.220 | 100,000 | 0.036 | 50,000 | 0.039 |
| 12/10/2026 | 0.037 | 15.110 | 440,000 | 500,000 | 0.250 | 340,000 | 0.044 | 100,000 | 0.045 |
| 09/10/2026 | 0.036 | 15.130 | 0 | 740,000 | 0.370 | ||||
| 08/10/2026 | 0.032 | 14.610 | 290,000 | 740,000 | 0.370 | 90,000 | 0.032 | 200,000 | 0.032 |
| 07/10/2026 | 0.036 | 14.970 | 120,000 | 630,000 | 0.320 | 120,000 | 0.036 | ||
| 06/10/2026 | 0.036 | 14.970 | 120,000 | 750,000 | 0.380 | ||||
| 05/10/2026 | 0.034 | 14.880 | 1,600,000 | 750,000 | 0.380 | 1,600,000 | 0.034 | ||
| 02/10/2026 | 0.034 | 14.740 | 3,070,000 | 2,350,000 | 1.180 | 300,000 | 0.032 | 2,470,000 | 0.033 |
| 30/09/2026 | 0.032 | 14.550 | 200,000 | 180,000 | 0.090 | 10,000 | 0.031 | 190,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:10 | |
| 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 |