| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.035 | 97.950 | 550,000 | 200,000 | 0.093 | 300,000 | 0.034 | ||
| 23/10/2026 | 0.035 | 97.800 | 3,950,000 | 500,000 | 0.233 | 2,500,000 | 0.034 | 1,450,000 | 0.034 |
| 22/10/2026 | 0.035 | 97.350 | 10,950,000 | 1,550,000 | 0.721 | 5,500,000 | 0.036 | 4,450,000 | 0.034 |
| 21/10/2026 | 0.048 | 103.700 | 2,450,000 | 2,600,000 | 1.209 | 2,450,000 | 0.049 | ||
| 20/10/2026 | 0.051 | 104.900 | 0 | 150,000 | 0.070 | ||||
| 16/10/2026 | 0.055 | 108.800 | 0 | 150,000 | 0.070 | ||||
| 15/10/2026 | 0.054 | 106.400 | 0 | 150,000 | 0.070 | ||||
| 14/10/2026 | 0.058 | 110.500 | 0 | 150,000 | 0.070 | ||||
| 13/10/2026 | 0.055 | 107.200 | 0 | 150,000 | 0.070 | ||||
| 12/10/2026 | 0.057 | 108.200 | 100,000 | 150,000 | 0.070 | 50,000 | 0.059 | 50,000 | 0.060 |
| 09/10/2026 | 0.052 | 107.000 | 50,000 | 150,000 | 0.070 | 50,000 | 0.052 | ||
| 08/10/2026 | 0.049 | 104.300 | 400,000 | 200,000 | 0.093 | 100,000 | 0.049 | 150,000 | 0.048 |
| 07/10/2026 | 0.050 | 105.400 | 200,000 | 150,000 | 0.070 | 100,000 | 0.051 | 100,000 | 0.051 |
| 06/10/2026 | 0.054 | 108.200 | 0 | 150,000 | 0.070 | ||||
| 05/10/2026 | 0.049 | 105.400 | 0 | 150,000 | 0.070 | ||||
| 02/10/2026 | 0.049 | 104.400 | 0 | 150,000 | 0.070 | ||||
| 30/09/2026 | 0.053 | 106.600 | 100,000 | 150,000 | 0.070 | 50,000 | 0.053 | 50,000 | 0.053 |
| 29/09/2026 | 0.053 | 106.200 | 0 | 150,000 | 0.070 | ||||
| 28/09/2026 | 0.057 | 107.700 | 0 | 150,000 | 0.070 | ||||
| 25/09/2026 | 0.058 | 108.400 | 0 | 150,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 16:31 | |
| 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 |