| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.106 | 0 | 460,000 | 0.575 | |||||
| 14/10/2026 | 0.126 | 20,000 | 460,000 | 0.575 | 20,000 | 0.126 | |||
| 13/10/2026 | 0.124 | 0 | 440,000 | 0.550 | |||||
| 12/10/2026 | 0.127 | 0 | 440,000 | 0.550 | |||||
| 09/10/2026 | 0.122 | 80,000 | 440,000 | 0.550 | 80,000 | 0.119 | |||
| 08/10/2026 | 0.118 | 0 | 520,000 | 0.650 | |||||
| 07/10/2026 | 0.126 | 310,000 | 520,000 | 0.650 | 310,000 | 0.127 | |||
| 06/10/2026 | 0.121 | 450,000 | 830,000 | 1.038 | 450,000 | 0.121 | |||
| 05/10/2026 | 0.108 | 0 | 380,000 | 0.475 | |||||
| 02/10/2026 | 0.106 | 0 | 380,000 | 0.475 | |||||
| 30/09/2026 | 0.105 | 0 | 380,000 | 0.475 | |||||
| 29/09/2026 | 0.104 | 0 | 380,000 | 0.475 | |||||
| 28/09/2026 | 0.109 | 200,000 | 380,000 | 0.475 | 100,000 | 0.109 | 100,000 | 0.109 | |
| 25/09/2026 | 0.109 | 0 | 380,000 | 0.475 | |||||
| 24/09/2026 | 0.102 | 550,000 | 380,000 | 0.475 | 550,000 | 0.106 | |||
| 23/09/2026 | 0.119 | 0 | 930,000 | 1.162 | |||||
| 22/09/2026 | 0.118 | 550,000 | 930,000 | 1.162 | 550,000 | 0.119 | |||
| 21/09/2026 | 0.105 | 0 | 380,000 | 0.475 | |||||
| 18/09/2026 | 0.102 | 0 | 380,000 | 0.475 | |||||
| 17/09/2026 | 0.090 | 230,000 | 380,000 | 0.475 | 230,000 | 0.091 |
| 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 |