| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.064 | 22,958.650 | 360,000 | 1,200,000 | 0.600 | 170,000 | 0.086 | 90,000 | 0.072 |
| 28/10/2026 | 0.082 | 23,094.830 | 970,000 | 1,280,000 | 0.640 | 460,000 | 0.082 | 480,000 | 0.083 |
| 27/10/2026 | 0.070 | 23,041.320 | 2,830,000 | 1,260,000 | 0.630 | 1,410,000 | 0.087 | 1,160,000 | 0.079 |
| 26/10/2026 | 0.091 | 23,211.810 | 12,130,000 | 1,510,000 | 0.760 | 5,650,000 | 0.083 | 4,480,000 | 0.080 |
| 23/10/2026 | 0.081 | 23,093.370 | 23,170,000 | 2,680,000 | 1.340 | 6,860,000 | 0.072 | 4,460,000 | 0.078 |
| 22/10/2026 | 0.065 | 22,934.680 | 9,850,000 | 5,080,000 | 2.540 | 1,950,000 | 0.066 | 6,990,000 | 0.067 |
| 21/10/2026 | 0.149 | 23,651.870 | 40,000 | 40,000 | 0.020 | 40,000 | 0.149 | ||
| 20/10/2026 | 0.171 | 23,867.740 | 20,000 | 0 | 0.000 | 10,000 | 0.177 | 10,000 | 0.171 |
| 16/10/2026 | 0.202 | 24,186.830 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.192 | 24,062.720 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.219 | 24,314.170 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.221 | 24,345.220 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.211 | 24,271.200 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.201 | 24,211.350 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.153 | 23,785.790 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.196 | 24,130.500 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.208 | 24,280.560 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.178 | 24,040.340 | 350,000 | 0 | 0.000 | 350,000 | 0.180 | ||
| 02/10/2026 | 0.173 | 23,972.290 | 350,000 | 350,000 | 0.180 | 350,000 | 0.177 | ||
| 30/09/2026 | 0.249 | 24,613.270 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 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 |