| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.128 | 23,651.870 | 10,830,000 | 11,550,000 | 5.775 | 640,000 | 0.149 | 7,310,000 | 0.140 |
| 20/10/2026 | 0.150 | 23,867.740 | 6,500,000 | 4,880,000 | 2.440 | 2,160,000 | 0.157 | 4,140,000 | 0.157 |
| 16/10/2026 | 0.182 | 24,186.830 | 2,080,000 | 2,900,000 | 1.450 | 1,700,000 | 0.199 | 170,000 | 0.181 |
| 15/10/2026 | 0.171 | 24,062.720 | 4,040,000 | 4,430,000 | 2.215 | 1,100,000 | 0.170 | 2,300,000 | 0.168 |
| 14/10/2026 | 0.197 | 24,314.170 | 4,700,000 | 3,230,000 | 1.615 | 2,400,000 | 0.179 | 1,740,000 | 0.182 |
| 13/10/2026 | 0.199 | 24,345.220 | 1,960,000 | 3,890,000 | 1.945 | 1,420,000 | 0.177 | 420,000 | 0.179 |
| 12/10/2026 | 0.191 | 24,271.200 | 1,150,000 | 4,890,000 | 2.445 | 1,010,000 | 0.196 | 80,000 | 0.193 |
| 09/10/2026 | 0.181 | 24,211.350 | 4,590,000 | 5,820,000 | 2.910 | 2,070,000 | 0.181 | ||
| 08/10/2026 | 0.137 | 23,785.790 | 7,710,000 | 7,890,000 | 3.945 | 1,780,000 | 0.165 | 4,800,000 | 0.164 |
| 07/10/2026 | 0.176 | 24,130.500 | 1,920,000 | 4,870,000 | 2.435 | 640,000 | 0.179 | 1,110,000 | 0.179 |
| 06/10/2026 | 0.190 | 24,280.560 | 2,400,000 | 4,400,000 | 2.200 | 1,600,000 | 0.193 | 680,000 | 0.188 |
| 05/10/2026 | 0.162 | 24,040.340 | 5,340,000 | 5,320,000 | 2.660 | 1,100,000 | 0.161 | 3,530,000 | 0.157 |
| 02/10/2026 | 0.157 | 23,972.290 | 2,840,000 | 2,890,000 | 1.445 | 160,000 | 0.159 | 2,680,000 | 0.158 |
| 30/09/2026 | 0.229 | 24,613.270 | 20,000 | 370,000 | 0.185 | 20,000 | 0.211 | ||
| 29/09/2026 | 0.218 | 24,523.570 | 0 | 350,000 | 0.175 | ||||
| 28/09/2026 | 0.239 | 24,642.510 | 20,000 | 350,000 | 0.175 | 20,000 | 0.240 | ||
| 25/09/2026 | 0.219 | 24,510.090 | 80,000 | 370,000 | 0.185 | 30,000 | 0.213 | 50,000 | 0.202 |
| 24/09/2026 | 0.250 | 24,761.130 | 0 | 350,000 | 0.175 | ||||
| 23/09/2026 | 0.255 | 24,834.120 | 0 | 350,000 | 0.175 | ||||
| 22/09/2026 | 0.275 | 25,087.750 | 0 | 350,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 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 |