| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.044 | 382.400 | 48,225,000 | 31,095,000 | 31.090 | 11,425,000 | 0.046 | 21,335,000 | 0.048 |
| 21/10/2026 | 0.072 | 393.800 | 27,705,000 | 21,185,000 | 21.190 | 5,065,000 | 0.087 | 14,750,000 | 0.086 |
| 20/10/2026 | 0.107 | 410.400 | 18,470,000 | 11,500,000 | 11.500 | 7,285,000 | 0.105 | 9,420,000 | 0.104 |
| 16/10/2026 | 0.119 | 417.800 | 17,465,000 | 9,365,000 | 9.370 | 5,110,000 | 0.129 | 7,520,000 | 0.125 |
| 15/10/2026 | 0.119 | 417.800 | 11,770,000 | 6,955,000 | 6.960 | 3,265,000 | 0.125 | 5,255,000 | 0.122 |
| 14/10/2026 | 0.134 | 423.400 | 7,685,000 | 4,965,000 | 4.960 | 3,545,000 | 0.135 | 2,235,000 | 0.135 |
| 13/10/2026 | 0.133 | 425.200 | 2,910,000 | 6,275,000 | 6.280 | 335,000 | 0.131 | 1,340,000 | 0.131 |
| 12/10/2026 | 0.137 | 425.800 | 3,275,000 | 5,270,000 | 5.270 | 1,460,000 | 0.141 | 560,000 | 0.138 |
| 09/10/2026 | 0.134 | 424.800 | 7,405,000 | 6,170,000 | 6.170 | 3,400,000 | 0.124 | 1,265,000 | 0.125 |
| 08/10/2026 | 0.110 | 411.400 | 6,895,000 | 8,305,000 | 8.300 | 1,505,000 | 0.118 | 4,285,000 | 0.117 |
| 07/10/2026 | 0.128 | 420.600 | 9,990,000 | 5,525,000 | 5.530 | 2,910,000 | 0.128 | 5,445,000 | 0.129 |
| 06/10/2026 | 0.143 | 428.200 | 3,180,000 | 2,990,000 | 2.990 | 1,600,000 | 0.140 | 1,530,000 | 0.142 |
| 05/10/2026 | 0.131 | 423.000 | 2,210,000 | 3,060,000 | 3.060 | 1,210,000 | 0.129 | 745,000 | 0.124 |
| 02/10/2026 | 0.130 | 421.200 | 9,580,000 | 3,525,000 | 3.520 | 2,980,000 | 0.130 | 4,745,000 | 0.131 |
| 30/09/2026 | 0.153 | 431.000 | 1,850,000 | 1,760,000 | 1.760 | 860,000 | 0.149 | 940,000 | 0.145 |
| 29/09/2026 | 0.155 | 432.000 | 2,140,000 | 1,680,000 | 1.680 | 710,000 | 0.158 | 1,250,000 | 0.157 |
| 28/09/2026 | 0.173 | 439.800 | 490,000 | 1,140,000 | 1.140 | 125,000 | 0.180 | 365,000 | 0.174 |
| 25/09/2026 | 0.165 | 436.600 | 0 | 900,000 | 0.900 | ||||
| 24/09/2026 | 0.169 | 438.400 | 415,000 | 900,000 | 0.900 | 285,000 | 0.165 | 105,000 | 0.160 |
| 23/09/2026 | 0.173 | 441.000 | 710,000 | 1,080,000 | 1.080 | 100,000 | 0.173 | 525,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |