| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.035 | 110,000 | 4,580,000 | 5.725 | 110,000 | 0.035 | |||
| 20/10/2026 | 0.039 | 350,000 | 4,470,000 | 5.588 | 200,000 | 0.039 | 150,000 | 0.039 | |
| 16/10/2026 | 0.037 | 320,000 | 4,520,000 | 5.650 | 320,000 | 0.037 | |||
| 15/10/2026 | 0.042 | 490,000 | 4,200,000 | 5.250 | 490,000 | 0.043 | |||
| 14/10/2026 | 0.042 | 1,000,000 | 3,710,000 | 4.638 | 1,000,000 | 0.043 | |||
| 13/10/2026 | 0.039 | 110,000 | 2,710,000 | 3.388 | 110,000 | 0.040 | |||
| 12/10/2026 | 0.042 | 270,000 | 2,600,000 | 3.250 | 270,000 | 0.042 | |||
| 09/10/2026 | 0.046 | 200,000 | 2,330,000 | 2.912 | 200,000 | 0.046 | |||
| 08/10/2026 | 0.050 | 670,000 | 2,530,000 | 3.162 | 170,000 | 0.048 | 500,000 | 0.050 | |
| 07/10/2026 | 0.046 | 200,000 | 2,200,000 | 2.750 | 200,000 | 0.046 | |||
| 06/10/2026 | 0.046 | 250,000 | 2,000,000 | 2.500 | 200,000 | 0.046 | |||
| 05/10/2026 | 0.049 | 0 | 2,200,000 | 2.750 | |||||
| 02/10/2026 | 0.049 | 50,000 | 2,200,000 | 2.750 | 50,000 | 0.050 | |||
| 30/09/2026 | 0.044 | 100,000 | 2,250,000 | 2.812 | 100,000 | 0.044 | |||
| 29/09/2026 | 0.045 | 200,000 | 2,350,000 | 2.938 | 50,000 | 0.045 | 150,000 | 0.045 | |
| 28/09/2026 | 0.042 | 300,000 | 2,250,000 | 2.812 | 300,000 | 0.042 | |||
| 25/09/2026 | 0.045 | 300,000 | 1,950,000 | 2.438 | 200,000 | 0.046 | 100,000 | 0.045 | |
| 24/09/2026 | 0.044 | 0 | 2,050,000 | 2.562 | |||||
| 23/09/2026 | 0.040 | 360,000 | 2,050,000 | 2.562 | 160,000 | 0.040 | 200,000 | 0.040 | |
| 22/09/2026 | 0.038 | 130,000 | 2,010,000 | 2.512 | 130,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 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 |