| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.049 | 620,000 | 5,650,000 | 5.650 | 620,000 | 0.049 | |||
| 20/10/2026 | 0.053 | 780,000 | 5,030,000 | 5.030 | 450,000 | 0.053 | 330,000 | 0.053 | |
| 16/10/2026 | 0.051 | 510,000 | 5,150,000 | 5.150 | 140,000 | 0.051 | 370,000 | 0.051 | |
| 15/10/2026 | 0.056 | 500,000 | 4,920,000 | 4.920 | 10,000 | 0.059 | 490,000 | 0.056 | |
| 14/10/2026 | 0.056 | 1,040,000 | 4,440,000 | 4.440 | 820,000 | 0.057 | 180,000 | 0.057 | |
| 13/10/2026 | 0.052 | 990,000 | 5,080,000 | 5.080 | 990,000 | 0.054 | |||
| 12/10/2026 | 0.057 | 50,000 | 4,090,000 | 4.090 | 50,000 | 0.056 | |||
| 09/10/2026 | 0.062 | 10,000 | 4,040,000 | 4.040 | 10,000 | 0.062 | |||
| 08/10/2026 | 0.068 | 560,000 | 4,050,000 | 4.050 | 560,000 | 0.065 | |||
| 07/10/2026 | 0.060 | 80,000 | 4,610,000 | 4.610 | 80,000 | 0.060 | |||
| 06/10/2026 | 0.060 | 50,000 | 4,690,000 | 4.690 | 20,000 | 0.060 | 10,000 | 0.061 | |
| 05/10/2026 | 0.065 | 50,000 | 4,700,000 | 4.700 | 10,000 | 0.064 | 40,000 | 0.065 | |
| 02/10/2026 | 0.063 | 120,000 | 4,670,000 | 4.670 | 110,000 | 0.065 | 10,000 | 0.063 | |
| 30/09/2026 | 0.057 | 40,000 | 4,770,000 | 4.770 | 40,000 | 0.057 | |||
| 29/09/2026 | 0.060 | 90,000 | 4,730,000 | 4.730 | 50,000 | 0.060 | 40,000 | 0.060 | |
| 28/09/2026 | 0.057 | 50,000 | 4,740,000 | 4.740 | 50,000 | 0.057 | |||
| 25/09/2026 | 0.060 | 100,000 | 4,690,000 | 4.690 | 100,000 | 0.060 | |||
| 24/09/2026 | 0.062 | 210,000 | 4,590,000 | 4.590 | 200,000 | 0.059 | |||
| 23/09/2026 | 0.054 | 0 | 4,790,000 | 4.790 | |||||
| 22/09/2026 | 0.054 | 270,000 | 4,790,000 | 4.790 | 270,000 | 0.052 |
| 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 |