| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.110 | 3,793.930 | 20,000 | 0 | 0.000 | 20,000 | 0.100 | ||
| 21/10/2026 | 0.092 | 3,994.770 | 0 | 20,000 | 0.020 | ||||
| 20/10/2026 | 0.088 | 4,045.910 | 0 | 20,000 | 0.020 | ||||
| 16/10/2026 | 0.084 | 4,108.240 | 0 | 20,000 | 0.020 | ||||
| 15/10/2026 | 0.087 | 4,060.990 | 10,000 | 20,000 | 0.020 | 10,000 | 0.087 | ||
| 14/10/2026 | 0.079 | 4,174.470 | 0 | 30,000 | 0.030 | ||||
| 13/10/2026 | 0.081 | 4,136.630 | 30,000 | 30,000 | 0.030 | 30,000 | 0.085 | ||
| 12/10/2026 | 0.078 | 4,169.570 | 0 | 60,000 | 0.060 | ||||
| 09/10/2026 | 0.077 | 4,197.840 | 0 | 60,000 | 0.060 | ||||
| 08/10/2026 | 0.086 | 4,073.380 | 0 | 60,000 | 0.060 | ||||
| 07/10/2026 | 0.076 | 4,194.490 | 10,000 | 60,000 | 0.060 | 10,000 | 0.076 | ||
| 06/10/2026 | 0.074 | 4,223.080 | 0 | 70,000 | 0.070 | ||||
| 05/10/2026 | 0.078 | 4,183.680 | 20,000 | 70,000 | 0.070 | 20,000 | 0.080 | ||
| 02/10/2026 | 0.079 | 4,157.940 | 10,000 | 90,000 | 0.090 | 10,000 | 0.079 | ||
| 30/09/2026 | 0.070 | 4,253.890 | 0 | 100,000 | 0.100 | ||||
| 29/09/2026 | 0.070 | 4,249.620 | 100,000 | 100,000 | 0.100 | 100,000 | 0.070 | ||
| 28/09/2026 | 0.066 | 4,296.000 | 0 | 200,000 | 0.200 | ||||
| 25/09/2026 | 0.065 | 4,311.780 | 190,000 | 200,000 | 0.200 | 190,000 | 0.069 | ||
| 24/09/2026 | 0.061 | 4,361.130 | 200,000 | 390,000 | 0.390 | 40,000 | 0.062 | 160,000 | 0.062 |
| 23/09/2026 | 0.060 | 4,379.070 | 100,000 | 270,000 | 0.270 | 100,000 | 0.060 |
| 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 |