| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.052 | 382.400 | 44,840,000 | ||||||
| 21/10/2026 | 0.070 | 393.800 | 4,536,000 | 9,608,000 | 9.608 | 760,000 | 0.071 | ||
| 20/10/2026 | 0.091 | 410.400 | 2,816,000 | 8,848,000 | 8.848 | 112,000 | 0.086 | 16,000 | 0.093 |
| 16/10/2026 | 0.099 | 417.800 | 768,000 | 8,944,000 | 8.944 | 120,000 | 0.111 | ||
| 15/10/2026 | 0.099 | 417.800 | 688,000 | 9,064,000 | 9.064 | ||||
| 14/10/2026 | 0.107 | 423.400 | 560,000 | 9,064,000 | 9.064 | ||||
| 13/10/2026 | 0.106 | 425.200 | 24,000 | 9,064,000 | 9.064 | ||||
| 12/10/2026 | 0.109 | 425.800 | 9,504,000 | 9,064,000 | 9.064 | 3,224,000 | 0.112 | ||
| 09/10/2026 | 0.107 | 424.800 | 5,576,000 | 12,288,000 | 12.288 | 1,096,000 | 0.107 | 136,000 | 0.100 |
| 08/10/2026 | 0.093 | 411.400 | 2,472,000 | 13,248,000 | 13.248 | 1,096,000 | 0.094 | ||
| 07/10/2026 | 0.103 | 420.600 | 304,000 | 12,152,000 | 12.152 | ||||
| 06/10/2026 | 0.112 | 428.200 | 472,000 | 12,152,000 | 12.152 | ||||
| 05/10/2026 | 0.105 | 423.000 | 1,592,000 | 12,152,000 | 12.152 | 1,096,000 | 0.104 | ||
| 02/10/2026 | 0.105 | 421.200 | 1,296,000 | 11,056,000 | 11.056 | 1,248,000 | 0.105 | ||
| 30/09/2026 | 0.118 | 431.000 | 920,000 | 9,808,000 | 9.808 | 872,000 | 0.113 | ||
| 29/09/2026 | 0.119 | 432.000 | 480,000 | 8,936,000 | 8.936 | 88,000 | 0.119 | ||
| 28/09/2026 | 0.129 | 439.800 | 320,000 | 8,848,000 | 8.848 | ||||
| 25/09/2026 | 0.124 | 436.600 | 1,248,000 | 8,848,000 | 8.848 | 288,000 | 0.122 | ||
| 24/09/2026 | 0.127 | 438.400 | 392,000 | 8,560,000 | 8.560 | 8,000 | 0.121 | ||
| 23/09/2026 | 0.129 | 441.000 | 1,888,000 | 8,568,000 | 8.568 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 08:16 | |
| 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 |