| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.219 | 22,934.680 | 130,000 | 5,550,000 | 2.770 | 120,000 | 0.207 | 10,000 | 0.218 |
| 21/10/2026 | 0.156 | 23,651.870 | 30,000 | 5,660,000 | 2.830 | 20,000 | 0.142 | 10,000 | 0.127 |
| 20/10/2026 | 0.139 | 23,867.740 | 100,000 | 5,670,000 | 2.830 | 100,000 | 0.135 | ||
| 16/10/2026 | 0.115 | 24,186.830 | 1,210,000 | 5,770,000 | 2.890 | 580,000 | 0.111 | 480,000 | 0.102 |
| 15/10/2026 | 0.123 | 24,062.720 | 1,240,000 | 5,870,000 | 2.940 | 1,210,000 | 0.125 | 30,000 | 0.126 |
| 14/10/2026 | 0.100 | 24,314.170 | 1,720,000 | 7,050,000 | 3.520 | 450,000 | 0.104 | 1,210,000 | 0.100 |
| 13/10/2026 | 0.098 | 24,345.220 | 550,000 | 6,290,000 | 3.150 | 200,000 | 0.118 | 350,000 | 0.103 |
| 12/10/2026 | 0.106 | 24,271.200 | 570,000 | 6,140,000 | 3.070 | 270,000 | 0.103 | 300,000 | 0.100 |
| 09/10/2026 | 0.113 | 24,211.350 | 100,000 | 6,110,000 | 3.060 | 70,000 | 0.122 | ||
| 08/10/2026 | 0.149 | 23,785.790 | 430,000 | 6,040,000 | 3.020 | 330,000 | 0.134 | 100,000 | 0.119 |
| 07/10/2026 | 0.117 | 24,130.500 | 420,000 | 6,270,000 | 3.140 | 180,000 | 0.118 | 110,000 | 0.119 |
| 06/10/2026 | 0.107 | 24,280.560 | 140,000 | 6,340,000 | 3.170 | 70,000 | 0.111 | 70,000 | 0.108 |
| 05/10/2026 | 0.132 | 24,040.340 | 1,390,000 | 6,340,000 | 3.170 | 1,020,000 | 0.140 | ||
| 02/10/2026 | 0.135 | 23,972.290 | 3,940,000 | 7,360,000 | 3.680 | 3,940,000 | 0.128 | ||
| 30/09/2026 | 0.078 | 24,613.270 | 12,880,000 | 11,300,000 | 5.650 | 2,200,000 | 0.085 | 9,660,000 | 0.083 |
| 29/09/2026 | 0.085 | 24,523.570 | 18,890,000 | 3,840,000 | 1.920 | 7,830,000 | 0.084 | 2,600,000 | 0.080 |
| 28/09/2026 | 0.071 | 24,642.510 | 33,600,000 | 9,070,000 | 4.540 | 7,450,000 | 0.072 | 12,100,000 | 0.070 |
| 25/09/2026 | 0.084 | 24,510.090 | 47,730,000 | 4,420,000 | 2.210 | 14,780,000 | 0.093 | 7,060,000 | 0.097 |
| 24/09/2026 | 0.062 | 24,761.130 | 30,090,000 | 12,140,000 | 6.070 | 7,380,000 | 0.065 | 7,040,000 | 0.066 |
| 23/09/2026 | 0.058 | 24,834.120 | 69,990,000 | 12,480,000 | 6.240 | 19,730,000 | 0.052 | 13,130,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:59 | |
| 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 |