| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.134 | 23,094.830 | 10,000 | ||||||
| 27/10/2026 | 0.127 | 23,041.320 | 110,000 | 1,380,000 | 0.920 | 100,000 | 0.155 | 10,000 | 0.127 |
| 26/10/2026 | 0.150 | 23,211.810 | 310,000 | 1,470,000 | 0.980 | 210,000 | 0.148 | 100,000 | 0.135 |
| 23/10/2026 | 0.139 | 23,093.370 | 650,000 | 1,580,000 | 1.053 | 510,000 | 0.143 | 120,000 | 0.129 |
| 22/10/2026 | 0.118 | 22,934.680 | 1,400,000 | 1,970,000 | 1.313 | 130,000 | 0.137 | 1,270,000 | 0.129 |
| 21/10/2026 | 0.194 | 23,651.870 | 200,000 | 830,000 | 0.553 | 200,000 | 0.194 | ||
| 20/10/2026 | 0.215 | 23,867.740 | 100,000 | 630,000 | 0.420 | 100,000 | 0.215 | ||
| 16/10/2026 | 0.244 | 24,186.830 | 0 | 530,000 | 0.353 | ||||
| 15/10/2026 | 0.235 | 24,062.720 | 0 | 530,000 | 0.353 | ||||
| 14/10/2026 | 0.265 | 24,314.170 | 20,000 | 530,000 | 0.353 | 20,000 | 0.273 | ||
| 13/10/2026 | 0.260 | 24,345.220 | 20,000 | 550,000 | 0.367 | 20,000 | 0.237 | ||
| 12/10/2026 | 0.255 | 24,271.200 | 10,000 | 530,000 | 0.353 | 10,000 | 0.270 | ||
| 09/10/2026 | 0.244 | 24,211.350 | 10,000 | 540,000 | 0.360 | 10,000 | 0.244 | ||
| 08/10/2026 | 0.198 | 23,785.790 | 200,000 | 530,000 | 0.353 | 200,000 | 0.203 | ||
| 07/10/2026 | 0.239 | 24,130.500 | 0 | 330,000 | 0.220 | ||||
| 06/10/2026 | 0.250 | 24,280.560 | 0 | 330,000 | 0.220 | ||||
| 05/10/2026 | 0.220 | 24,040.340 | 0 | 330,000 | 0.220 | ||||
| 02/10/2026 | 0.217 | 23,972.290 | 200,000 | 330,000 | 0.220 | 200,000 | 0.218 | ||
| 30/09/2026 | 0.285 | 24,613.270 | 0 | 130,000 | 0.087 | ||||
| 29/09/2026 | 0.280 | 24,523.570 | 0 | 130,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 08:45 | |
| 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 |