| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.062 | 97.950 | 4,460,000 | 3,800,000 | 2.533 | 1,260,000 | 0.056 | 1,740,000 | 0.056 |
| 23/10/2026 | 0.063 | 97.800 | 8,520,000 | 3,320,000 | 2.213 | 4,120,000 | 0.053 | 3,760,000 | 0.054 |
| 22/10/2026 | 0.058 | 97.350 | 9,620,000 | 3,680,000 | 2.453 | 2,500,000 | 0.063 | 5,260,000 | 0.063 |
| 21/10/2026 | 0.093 | 103.700 | 0 | 920,000 | 0.613 | ||||
| 20/10/2026 | 0.101 | 104.900 | 0 | 920,000 | 0.613 | ||||
| 16/10/2026 | 0.116 | 108.800 | 0 | 920,000 | 0.613 | ||||
| 15/10/2026 | 0.109 | 106.400 | 0 | 920,000 | 0.613 | ||||
| 14/10/2026 | 0.124 | 110.500 | 0 | 920,000 | 0.613 | ||||
| 13/10/2026 | 0.111 | 107.200 | 0 | 920,000 | 0.613 | ||||
| 12/10/2026 | 0.112 | 108.200 | 0 | 920,000 | 0.613 | ||||
| 09/10/2026 | 0.108 | 107.000 | 100,000 | 920,000 | 0.613 | ||||
| 08/10/2026 | 0.095 | 104.300 | 1,860,000 | 920,000 | 0.613 | 1,120,000 | 0.096 | 580,000 | 0.099 |
| 07/10/2026 | 0.102 | 105.400 | 0 | 1,460,000 | 0.973 | ||||
| 06/10/2026 | 0.116 | 108.200 | 40,000 | 1,460,000 | 0.973 | 40,000 | 0.116 | ||
| 05/10/2026 | 0.099 | 105.400 | 20,000 | 1,500,000 | 1.000 | 20,000 | 0.099 | ||
| 02/10/2026 | 0.094 | 104.400 | 20,000 | 1,520,000 | 1.013 | 20,000 | 0.093 | ||
| 30/09/2026 | 0.106 | 106.600 | 20,000 | 1,540,000 | 1.027 | 20,000 | 0.106 | ||
| 29/09/2026 | 0.106 | 106.200 | 0 | 1,560,000 | 1.040 | ||||
| 28/09/2026 | 0.113 | 107.700 | 1,080,000 | 1,560,000 | 1.040 | 440,000 | 0.110 | 640,000 | 0.109 |
| 25/09/2026 | 0.114 | 108.400 | 1,920,000 | 1,360,000 | 0.907 | 1,300,000 | 0.109 | 620,000 | 0.112 |
| 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 |