| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.270 | 23,211.810 | 0 | 27,010,000 | 13.510 | ||||
| 23/10/2026 | 0.275 | 23,093.370 | 0 | 27,010,000 | 13.510 | ||||
| 22/10/2026 | 0.285 | 22,934.680 | 0 | 27,010,000 | 13.510 | ||||
| 21/10/2026 | 0.222 | 23,651.870 | 0 | 27,010,000 | 13.510 | ||||
| 20/10/2026 | 0.204 | 23,867.740 | 330,000 | 27,010,000 | 13.510 | 280,000 | 0.196 | 50,000 | 0.196 |
| 16/10/2026 | 0.178 | 24,186.830 | 8,780,000 | 27,240,000 | 13.620 | 3,240,000 | 0.166 | 3,000,000 | 0.160 |
| 15/10/2026 | 0.188 | 24,062.720 | 27,480,000 | 27,480,000 | 13.740 | 10,000 | 0.192 | 27,470,000 | 0.191 |
| 14/10/2026 | 0.160 | 24,314.170 | 0 | 20,000 | 0.010 | ||||
| 13/10/2026 | 0.159 | 24,345.220 | 0 | 20,000 | 0.010 | ||||
| 12/10/2026 | 0.167 | 24,271.200 | 0 | 20,000 | 0.010 | ||||
| 09/10/2026 | 0.175 | 24,211.350 | 0 | 20,000 | 0.010 | ||||
| 08/10/2026 | 0.214 | 23,785.790 | 320,000 | 20,000 | 0.010 | 320,000 | 0.183 | ||
| 07/10/2026 | 0.179 | 24,130.500 | 20,000 | 340,000 | 0.170 | 20,000 | 0.177 | ||
| 06/10/2026 | 0.169 | 24,280.560 | 0 | 320,000 | 0.160 | ||||
| 05/10/2026 | 0.194 | 24,040.340 | 20,000 | 320,000 | 0.160 | 20,000 | 0.194 | ||
| 02/10/2026 | 0.196 | 23,972.290 | 40,000 | 340,000 | 0.170 | 40,000 | 0.196 | ||
| 30/09/2026 | 0.137 | 24,613.270 | 70,000 | 380,000 | 0.190 | 70,000 | 0.153 | ||
| 29/09/2026 | 0.145 | 24,523.570 | 10,000 | 450,000 | 0.230 | 10,000 | 0.145 | ||
| 28/09/2026 | 0.129 | 24,642.510 | 100,000 | 460,000 | 0.230 | 100,000 | 0.126 | ||
| 25/09/2026 | 0.144 | 24,510.090 | 0 | 560,000 | 0.280 |
| 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 |