| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.095 | 730,000 | 8,050,000 | 8.050 | 730,000 | 0.096 | |||
| 23/10/2026 | 0.097 | 60,000 | 7,320,000 | 7.320 | 60,000 | 0.097 | |||
| 22/10/2026 | 0.105 | 300,000 | 7,260,000 | 7.260 | 300,000 | 0.106 | |||
| 21/10/2026 | 0.114 | 0 | 6,960,000 | 6.960 | |||||
| 20/10/2026 | 0.109 | 0 | 6,960,000 | 6.960 | |||||
| 16/10/2026 | 0.122 | 150,000 | 6,960,000 | 6.960 | 150,000 | 0.122 | |||
| 15/10/2026 | 0.114 | 0 | 6,810,000 | 6.810 | |||||
| 14/10/2026 | 0.139 | 10,000 | 6,810,000 | 6.810 | 10,000 | 0.139 | |||
| 13/10/2026 | 0.136 | 0 | 6,820,000 | 6.820 | |||||
| 12/10/2026 | 0.148 | 0 | 6,820,000 | 6.820 | |||||
| 09/10/2026 | 0.149 | 0 | 6,820,000 | 6.820 | |||||
| 08/10/2026 | 0.149 | 0 | 6,820,000 | 6.820 | |||||
| 07/10/2026 | 0.153 | 500,000 | 6,820,000 | 6.820 | 500,000 | 0.153 | |||
| 06/10/2026 | 0.151 | 0 | 7,320,000 | 7.320 | |||||
| 05/10/2026 | 0.145 | 230,000 | 7,320,000 | 7.320 | 230,000 | 0.147 | |||
| 02/10/2026 | 0.141 | 0 | 7,550,000 | 7.550 | |||||
| 30/09/2026 | 0.134 | 0 | 7,550,000 | 7.550 | |||||
| 29/09/2026 | 0.131 | 10,000 | 7,550,000 | 7.550 | 10,000 | 0.129 | |||
| 28/09/2026 | 0.133 | 0 | 7,540,000 | 7.540 | |||||
| 25/09/2026 | 0.139 | 940,000 | 7,540,000 | 7.540 | 940,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 18:00 | |
| 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 |