| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.037 | 3,370,000 | 10,850,000 | 10.850 | 70,000 | 0.037 | 3,300,000 | 0.035 | |
| 21/10/2026 | 0.037 | 830,000 | 7,620,000 | 7.620 | 830,000 | 0.037 | |||
| 20/10/2026 | 0.042 | 1,850,000 | 6,790,000 | 6.790 | 1,560,000 | 0.042 | 290,000 | 0.042 | |
| 16/10/2026 | 0.040 | 210,000 | 8,060,000 | 8.060 | 180,000 | 0.040 | |||
| 15/10/2026 | 0.045 | 2,890,000 | 7,880,000 | 7.880 | 1,210,000 | 0.046 | 1,680,000 | 0.048 | |
| 14/10/2026 | 0.045 | 970,000 | 7,410,000 | 7.410 | 60,000 | 0.046 | 910,000 | 0.046 | |
| 13/10/2026 | 0.041 | 410,000 | 6,560,000 | 6.560 | 410,000 | 0.043 | |||
| 12/10/2026 | 0.045 | 1,000,000 | 6,150,000 | 6.150 | 1,000,000 | 0.044 | |||
| 09/10/2026 | 0.050 | 1,050,000 | 7,150,000 | 7.150 | 980,000 | 0.050 | 70,000 | 0.050 | |
| 08/10/2026 | 0.056 | 630,000 | 8,060,000 | 8.060 | 500,000 | 0.055 | 130,000 | 0.054 | |
| 07/10/2026 | 0.049 | 1,000,000 | 8,430,000 | 8.430 | 1,000,000 | 0.049 | |||
| 06/10/2026 | 0.048 | 260,000 | 7,430,000 | 7.430 | 260,000 | 0.048 | |||
| 05/10/2026 | 0.052 | 1,000,000 | 7,690,000 | 7.690 | 1,000,000 | 0.052 | |||
| 02/10/2026 | 0.052 | 560,000 | 8,690,000 | 8.690 | 40,000 | 0.054 | 520,000 | 0.053 | |
| 30/09/2026 | 0.045 | 760,000 | 8,210,000 | 8.210 | 160,000 | 0.046 | 600,000 | 0.045 | |
| 29/09/2026 | 0.048 | 500,000 | 7,770,000 | 7.770 | 500,000 | 0.048 | |||
| 28/09/2026 | 0.046 | 300,000 | 7,270,000 | 7.270 | 300,000 | 0.046 | |||
| 25/09/2026 | 0.049 | 680,000 | 6,970,000 | 6.970 | 680,000 | 0.049 | |||
| 24/09/2026 | 0.049 | 730,000 | 6,290,000 | 6.290 | 410,000 | 0.048 | 320,000 | 0.049 | |
| 23/09/2026 | 0.042 | 0 | 6,380,000 | 6.380 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 16:27 | |
| 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 |