| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.168 | 26.660 | 90,000 | 100,000 | 0.083 | 90,000 | 0.172 | ||
| 15/10/2026 | 0.175 | 27.080 | 20,000 | 10,000 | 0.008 | 20,000 | 0.174 | ||
| 14/10/2026 | 0.159 | 26.380 | 50,000 | 30,000 | 0.025 | 50,000 | 0.151 | ||
| 13/10/2026 | 0.132 | 25.040 | 0 | 80,000 | 0.067 | ||||
| 12/10/2026 | 0.124 | 24.520 | 50,000 | 80,000 | 0.067 | 50,000 | 0.136 | ||
| 09/10/2026 | 0.150 | 25.960 | 90,000 | 30,000 | 0.025 | 80,000 | 0.140 | 10,000 | 0.140 |
| 08/10/2026 | 0.106 | 23.660 | 0 | 100,000 | 0.083 | ||||
| 07/10/2026 | 0.112 | 23.940 | 0 | 100,000 | 0.083 | ||||
| 06/10/2026 | 0.116 | 24.260 | 0 | 100,000 | 0.083 | ||||
| 05/10/2026 | 0.110 | 23.880 | 0 | 100,000 | 0.083 | ||||
| 02/10/2026 | 0.116 | 24.240 | 30,000 | 100,000 | 0.083 | 30,000 | 0.114 | ||
| 30/09/2026 | 0.137 | 25.240 | 0 | 70,000 | 0.058 | ||||
| 29/09/2026 | 0.137 | 25.200 | 20,000 | 70,000 | 0.058 | 20,000 | 0.139 | ||
| 28/09/2026 | 0.151 | 25.860 | 40,000 | 50,000 | 0.042 | 20,000 | 0.152 | 20,000 | 0.148 |
| 25/09/2026 | 0.151 | 25.900 | 150,000 | 50,000 | 0.042 | 50,000 | 0.150 | 100,000 | 0.145 |
| 24/09/2026 | 0.164 | 26.580 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.158 | 26.180 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.178 | 27.200 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.181 | 27.580 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.158 | 26.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:13 | |
| 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 |