| 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 | 110,000 | 250,000 | 0.312 | 30,000 | 0.105 | 80,000 | 0.107 | |
| 14/10/2026 | 0.093 | 0 | 200,000 | 0.250 | |||||
| 13/10/2026 | 0.095 | 40,000 | 200,000 | 0.250 | 40,000 | 0.095 | |||
| 12/10/2026 | 0.091 | 30,000 | 240,000 | 0.300 | 30,000 | 0.091 | |||
| 09/10/2026 | 0.096 | 0 | 210,000 | 0.262 | |||||
| 08/10/2026 | 0.098 | 80,000 | 210,000 | 0.262 | 40,000 | 0.098 | 40,000 | 0.097 | |
| 07/10/2026 | 0.091 | 1,810,000 | 210,000 | 0.262 | 1,810,000 | 0.091 | |||
| 06/10/2026 | 0.096 | 30,000 | 2,020,000 | 2.525 | 30,000 | 0.097 | |||
| 05/10/2026 | 0.105 | 0 | 1,990,000 | 2.488 | |||||
| 02/10/2026 | 0.105 | 1,780,000 | 1,990,000 | 2.488 | 100,000 | 0.106 | 1,680,000 | 0.106 | |
| 30/09/2026 | 0.104 | 240,000 | 410,000 | 0.513 | 240,000 | 0.107 | |||
| 29/09/2026 | 0.103 | 0 | 170,000 | 0.213 | |||||
| 28/09/2026 | 0.103 | 0 | 170,000 | 0.213 | |||||
| 25/09/2026 | 0.103 | 0 | 170,000 | 0.213 | |||||
| 24/09/2026 | 0.105 | 0 | 170,000 | 0.213 | |||||
| 23/09/2026 | 0.098 | 0 | 170,000 | 0.213 | |||||
| 22/09/2026 | 0.098 | 100,000 | 170,000 | 0.213 | 100,000 | 0.098 | |||
| 21/09/2026 | 0.106 | 0 | 70,000 | 0.088 | |||||
| 18/09/2026 | 0.109 | 70,000 | 70,000 | 0.088 | 70,000 | 0.110 | |||
| 17/09/2026 | 0.115 | 0 | 0 | 0.000 |
| 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 |