| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.265 | 23,094.830 | 0 | 90,000 | 0.032 | ||||
| 27/10/2026 | 0.265 | 23,041.320 | 0 | 90,000 | 0.032 | ||||
| 26/10/2026 | 0.255 | 23,211.810 | 0 | 90,000 | 0.032 | ||||
| 23/10/2026 | 0.255 | 23,093.370 | 70,000 | 90,000 | 0.032 | 70,000 | 0.250 | ||
| 22/10/2026 | 0.270 | 22,934.680 | 40,000 | 20,000 | 0.007 | 40,000 | 0.242 | ||
| 21/10/2026 | 0.211 | 23,651.870 | 0 | 60,000 | 0.021 | ||||
| 20/10/2026 | 0.194 | 23,867.740 | 60,000 | 60,000 | 0.021 | 10,000 | 0.191 | 50,000 | 0.191 |
| 16/10/2026 | 0.167 | 24,186.830 | 140,000 | 20,000 | 0.007 | 70,000 | 0.167 | 70,000 | 0.152 |
| 15/10/2026 | 0.177 | 24,062.720 | 120,000 | 20,000 | 0.007 | 120,000 | 0.177 | ||
| 14/10/2026 | 0.155 | 24,314.170 | 0 | 140,000 | 0.050 | ||||
| 13/10/2026 | 0.155 | 24,345.220 | 250,000 | 140,000 | 0.050 | 100,000 | 0.166 | 50,000 | 0.166 |
| 12/10/2026 | 0.164 | 24,271.200 | 0 | 190,000 | 0.068 | ||||
| 09/10/2026 | 0.169 | 24,211.350 | 0 | 190,000 | 0.068 | ||||
| 08/10/2026 | 0.206 | 23,785.790 | 0 | 190,000 | 0.068 | ||||
| 07/10/2026 | 0.173 | 24,130.500 | 30,000 | 190,000 | 0.068 | 30,000 | 0.172 | ||
| 06/10/2026 | 0.163 | 24,280.560 | 0 | 160,000 | 0.057 | ||||
| 05/10/2026 | 0.188 | 24,040.340 | 0 | 160,000 | 0.057 | ||||
| 02/10/2026 | 0.189 | 23,972.290 | 40,000 | 160,000 | 0.057 | ||||
| 30/09/2026 | 0.132 | 24,613.270 | 0 | 160,000 | 0.057 | ||||
| 29/09/2026 | 0.140 | 24,523.570 | 0 | 160,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 10:03 | |
| 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 |