| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.086 | 150,000 | 1,050,000 | 1.312 | 50,000 | 0.086 | 100,000 | 0.087 | |
| 14/10/2026 | 0.073 | 20,000 | 1,000,000 | 1.250 | 20,000 | 0.073 | |||
| 13/10/2026 | 0.075 | 100,000 | 980,000 | 1.225 | 100,000 | 0.076 | |||
| 12/10/2026 | 0.071 | 20,000 | 880,000 | 1.100 | 20,000 | 0.071 | |||
| 09/10/2026 | 0.075 | 0 | 860,000 | 1.075 | |||||
| 08/10/2026 | 0.075 | 0 | 860,000 | 1.075 | |||||
| 07/10/2026 | 0.073 | 0 | 860,000 | 1.075 | |||||
| 06/10/2026 | 0.076 | 30,000 | 860,000 | 1.075 | 30,000 | 0.076 | |||
| 05/10/2026 | 0.085 | 0 | 830,000 | 1.038 | |||||
| 02/10/2026 | 0.085 | 10,000 | 830,000 | 1.038 | 10,000 | 0.086 | |||
| 30/09/2026 | 0.084 | 40,000 | 820,000 | 1.025 | 40,000 | 0.084 | |||
| 29/09/2026 | 0.086 | 40,000 | 780,000 | 0.975 | 40,000 | 0.086 | |||
| 28/09/2026 | 0.083 | 0 | 740,000 | 0.925 | |||||
| 25/09/2026 | 0.083 | 30,000 | 740,000 | 0.925 | 10,000 | 0.083 | |||
| 24/09/2026 | 0.087 | 30,000 | 750,000 | 0.938 | 30,000 | 0.087 | |||
| 23/09/2026 | 0.077 | 20,000 | 720,000 | 0.900 | 20,000 | 0.077 | |||
| 22/09/2026 | 0.079 | 0 | 700,000 | 0.875 | |||||
| 21/09/2026 | 0.086 | 20,000 | 700,000 | 0.875 | 20,000 | 0.086 | |||
| 18/09/2026 | 0.089 | 350,000 | 680,000 | 0.850 | 350,000 | 0.090 | |||
| 17/09/2026 | 0.095 | 0 | 330,000 | 0.413 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |