| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.146 | 124.000 | 4,250,000 | 1,175,000 | 1.175 | 2,150,000 | 0.143 | 2,050,000 | 0.140 |
| 15/10/2026 | 0.148 | 122.600 | 150,000 | 1,275,000 | 1.275 | 75,000 | 0.140 | 25,000 | 0.138 |
| 14/10/2026 | 0.113 | 141.200 | 13,225,000 | 1,325,000 | 1.325 | 6,775,000 | 0.097 | 6,100,000 | 0.096 |
| 13/10/2026 | 0.093 | 150.600 | 22,100,000 | 2,000,000 | 2.000 | 10,300,000 | 0.095 | 8,275,000 | 0.095 |
| 12/10/2026 | 0.085 | 156.100 | 25,525,000 | 4,025,000 | 4.025 | 11,950,000 | 0.077 | 10,700,000 | 0.075 |
| 09/10/2026 | 0.063 | 168.300 | 32,725,000 | 5,275,000 | 5.275 | 13,875,000 | 0.069 | 14,200,000 | 0.070 |
| 08/10/2026 | 0.064 | 167.600 | 8,550,000 | 4,950,000 | 4.950 | 2,925,000 | 0.050 | 5,550,000 | 0.055 |
| 07/10/2026 | 0.041 | 179.700 | 3,250,000 | 2,325,000 | 2.325 | 300,000 | 0.041 | 2,625,000 | 0.042 |
| 06/10/2026 | 180.000 | 0 | 0 | 0.000 | |||||
| 05/10/2026 | 179.100 | 0 | 0 | 0.000 | |||||
| 02/10/2026 | 175.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |