| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.085 | 23,041.320 | 1,220,000 | 16,480,000 | 4.120 | 270,000 | 0.094 | 710,000 | 0.090 |
| 26/10/2026 | 0.097 | 23,211.810 | 1,130,000 | 16,040,000 | 4.010 | 760,000 | 0.092 | 300,000 | 0.097 |
| 23/10/2026 | 0.091 | 23,093.370 | 7,820,000 | 16,500,000 | 4.125 | 3,670,000 | 0.089 | 2,370,000 | 0.088 |
| 22/10/2026 | 0.082 | 22,934.680 | 17,760,000 | 17,800,000 | 4.450 | 1,800,000 | 0.081 | 15,150,000 | 0.090 |
| 21/10/2026 | 0.119 | 23,651.870 | 1,750,000 | 4,450,000 | 1.112 | 100,000 | 0.135 | 1,650,000 | 0.123 |
| 20/10/2026 | 0.130 | 23,867.740 | 360,000 | 2,900,000 | 0.725 | 160,000 | 0.133 | 200,000 | 0.132 |
| 16/10/2026 | 0.145 | 24,186.830 | 4,120,000 | 2,860,000 | 0.715 | 2,440,000 | 0.155 | 1,680,000 | 0.146 |
| 15/10/2026 | 0.140 | 24,062.720 | 5,950,000 | 3,620,000 | 0.905 | 1,830,000 | 0.138 | 4,120,000 | 0.139 |
| 14/10/2026 | 0.153 | 24,314.170 | 2,300,000 | 1,330,000 | 0.332 | 1,140,000 | 0.156 | 1,140,000 | 0.149 |
| 13/10/2026 | 0.153 | 24,345.220 | 200,000 | 1,330,000 | 0.332 | 60,000 | 0.148 | 140,000 | 0.145 |
| 12/10/2026 | 0.149 | 24,271.200 | 110,000 | 1,250,000 | 0.312 | 30,000 | 0.159 | 80,000 | 0.151 |
| 09/10/2026 | 0.145 | 24,211.350 | 2,140,000 | 1,200,000 | 0.300 | 2,140,000 | 0.139 | ||
| 08/10/2026 | 0.122 | 23,785.790 | 2,190,000 | 3,340,000 | 0.835 | 20,000 | 0.133 | 2,170,000 | 0.126 |
| 07/10/2026 | 0.142 | 24,130.500 | 1,020,000 | 1,190,000 | 0.298 | 60,000 | 0.143 | 960,000 | 0.142 |
| 06/10/2026 | 0.148 | 24,280.560 | 7,160,000 | 290,000 | 0.072 | 7,140,000 | 0.148 | 20,000 | 0.147 |
| 05/10/2026 | 0.134 | 24,040.340 | 1,340,000 | 7,410,000 | 1.852 | 670,000 | 0.134 | 670,000 | 0.131 |
| 02/10/2026 | 0.132 | 23,972.290 | 6,680,000 | 7,410,000 | 1.852 | 20,000 | 0.132 | 6,610,000 | 0.133 |
| 30/09/2026 | 0.167 | 24,613.270 | 150,000 | 820,000 | 0.205 | 140,000 | 0.166 | 10,000 | 0.158 |
| 29/09/2026 | 0.161 | 24,523.570 | 920,000 | 950,000 | 0.238 | 920,000 | 0.164 | ||
| 28/09/2026 | 0.170 | 24,642.510 | 100,000 | 30,000 | 0.008 | 100,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 17:59 | |
| 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 |