| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.066 | 22,958.650 | 59,080,000 | 8,350,000 | 4.175 | 22,340,000 | 0.080 | 30,160,000 | 0.079 |
| 28/10/2026 | 0.081 | 23,094.830 | 4,100,000 | 530,000 | 0.265 | 2,050,000 | 0.082 | 2,050,000 | 0.082 |
| 27/10/2026 | 0.073 | 23,041.320 | 2,380,000 | 530,000 | 0.265 | 1,190,000 | 0.080 | 1,190,000 | 0.080 |
| 26/10/2026 | 0.095 | 23,211.810 | 1,510,000 | 530,000 | 0.265 | 790,000 | 0.093 | 490,000 | 0.094 |
| 23/10/2026 | 0.084 | 23,093.370 | 1,610,000 | 830,000 | 0.415 | 1,030,000 | 0.078 | 580,000 | 0.073 |
| 22/10/2026 | 0.065 | 22,934.680 | 1,460,000 | 1,280,000 | 0.640 | 200,000 | 0.064 | 1,260,000 | 0.077 |
| 21/10/2026 | 0.141 | 23,651.870 | 100,000 | 220,000 | 0.110 | 100,000 | 0.140 | ||
| 20/10/2026 | 0.165 | 23,867.740 | 0 | 120,000 | 0.060 | ||||
| 16/10/2026 | 0.194 | 24,186.830 | 0 | 120,000 | 0.060 | ||||
| 15/10/2026 | 0.185 | 24,062.720 | 100,000 | 120,000 | 0.060 | 100,000 | 0.185 | ||
| 14/10/2026 | 0.211 | 24,314.170 | 0 | 20,000 | 0.010 | ||||
| 13/10/2026 | 0.212 | 24,345.220 | 0 | 20,000 | 0.010 | ||||
| 12/10/2026 | 0.202 | 24,271.200 | 0 | 20,000 | 0.010 | ||||
| 09/10/2026 | 0.193 | 24,211.350 | 0 | 20,000 | 0.010 | ||||
| 08/10/2026 | 0.149 | 23,785.790 | 0 | 20,000 | 0.010 | ||||
| 07/10/2026 | 0.189 | 24,130.500 | 0 | 20,000 | 0.010 | ||||
| 06/10/2026 | 0.202 | 24,280.560 | 0 | 20,000 | 0.010 | ||||
| 05/10/2026 | 0.172 | 24,040.340 | 0 | 20,000 | 0.010 | ||||
| 02/10/2026 | 0.168 | 23,972.290 | 0 | 20,000 | 0.010 | ||||
| 30/09/2026 | 0.241 | 24,613.270 | 0 | 20,000 | 0.010 |
| 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 |