| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.151 | 97.950 | 60,000 | 100,000 | 0.062 | 20,000 | 0.157 | ||
| 23/10/2026 | 0.149 | 97.800 | 40,000 | 80,000 | 0.050 | ||||
| 22/10/2026 | 0.153 | 97.350 | 60,000 | 80,000 | 0.050 | 60,000 | 0.153 | ||
| 21/10/2026 | 0.122 | 103.700 | 40,000 | 140,000 | 0.088 | 40,000 | 0.121 | ||
| 20/10/2026 | 0.115 | 104.900 | 100,000 | 180,000 | 0.112 | ||||
| 16/10/2026 | 0.100 | 108.800 | 0 | 180,000 | 0.112 | ||||
| 15/10/2026 | 0.107 | 106.400 | 0 | 180,000 | 0.112 | ||||
| 14/10/2026 | 0.093 | 110.500 | 0 | 180,000 | 0.112 | ||||
| 13/10/2026 | 0.105 | 107.200 | 0 | 180,000 | 0.112 | ||||
| 12/10/2026 | 0.103 | 108.200 | 0 | 180,000 | 0.112 | ||||
| 09/10/2026 | 0.108 | 107.000 | 0 | 180,000 | 0.112 | ||||
| 08/10/2026 | 0.119 | 104.300 | 0 | 180,000 | 0.112 | ||||
| 07/10/2026 | 0.112 | 105.400 | 0 | 180,000 | 0.112 | ||||
| 06/10/2026 | 0.103 | 108.200 | 0 | 180,000 | 0.112 | ||||
| 05/10/2026 | 0.116 | 105.400 | 0 | 180,000 | 0.112 | ||||
| 02/10/2026 | 0.117 | 104.400 | 0 | 180,000 | 0.112 | ||||
| 30/09/2026 | 0.108 | 106.600 | 0 | 180,000 | 0.112 | ||||
| 29/09/2026 | 0.109 | 106.200 | 0 | 180,000 | 0.112 | ||||
| 28/09/2026 | 0.101 | 107.700 | 0 | 180,000 | 0.112 | ||||
| 25/09/2026 | 0.099 | 108.400 | 0 | 180,000 | 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 |