| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.082 | 150,000 | 1,280,000 | 1.280 | 150,000 | 0.082 | |||
| 20/10/2026 | 0.074 | 0 | 1,430,000 | 1.430 | |||||
| 16/10/2026 | 0.078 | 70,000 | 1,430,000 | 1.430 | 40,000 | 0.078 | 30,000 | 0.077 | |
| 15/10/2026 | 0.067 | 0 | 1,440,000 | 1.440 | |||||
| 14/10/2026 | 0.067 | 40,000 | 1,440,000 | 1.440 | 40,000 | 0.066 | |||
| 13/10/2026 | 0.075 | 130,000 | 1,400,000 | 1.400 | 130,000 | 0.071 | |||
| 12/10/2026 | 0.068 | 0 | 1,530,000 | 1.530 | |||||
| 09/10/2026 | 0.058 | 70,000 | 1,530,000 | 1.530 | 70,000 | 0.057 | |||
| 08/10/2026 | 0.048 | 0 | 1,460,000 | 1.460 | |||||
| 07/10/2026 | 0.062 | 190,000 | 1,460,000 | 1.460 | 180,000 | 0.062 | 10,000 | 0.062 | |
| 06/10/2026 | 0.063 | 240,000 | 1,630,000 | 1.630 | 20,000 | 0.058 | 220,000 | 0.064 | |
| 05/10/2026 | 0.054 | 0 | 1,430,000 | 1.430 | |||||
| 02/10/2026 | 0.054 | 20,000 | 1,430,000 | 1.430 | 20,000 | 0.051 | |||
| 30/09/2026 | 0.065 | 100,000 | 1,410,000 | 1.410 | 100,000 | 0.064 | |||
| 29/09/2026 | 0.062 | 0 | 1,310,000 | 1.310 | |||||
| 28/09/2026 | 0.066 | 0 | 1,310,000 | 1.310 | |||||
| 25/09/2026 | 0.062 | 90,000 | 1,310,000 | 1.310 | 90,000 | 0.062 | |||
| 24/09/2026 | 0.060 | 20,000 | 1,220,000 | 1.220 | 20,000 | 0.062 | |||
| 23/09/2026 | 0.073 | 200,000 | 1,200,000 | 1.200 | 200,000 | 0.072 | |||
| 22/09/2026 | 0.073 | 170,000 | 1,400,000 | 1.400 | 170,000 | 0.076 |
| 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 |