| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.076 | 23,041.320 | 2,440,000 | 3,360,000 | 1.344 | 1,610,000 | 0.093 | 40,000 | 0.094 |
| 26/10/2026 | 0.099 | 23,211.810 | 28,400,000 | 4,930,000 | 1.972 | 10,060,000 | 0.089 | 7,440,000 | 0.086 |
| 23/10/2026 | 0.088 | 23,093.370 | 10,070,000 | 7,550,000 | 3.020 | 3,890,000 | 0.092 | 4,850,000 | 0.073 |
| 22/10/2026 | 0.071 | 22,934.680 | 8,660,000 | 6,590,000 | 2.636 | 850,000 | 0.083 | 7,240,000 | 0.085 |
| 21/10/2026 | 0.150 | 23,651.870 | 400,000 | 200,000 | 0.080 | 200,000 | 0.176 | 200,000 | 0.174 |
| 20/10/2026 | 0.172 | 23,867.740 | 100,000 | 200,000 | 0.080 | 100,000 | 0.178 | ||
| 16/10/2026 | 0.201 | 24,186.830 | 0 | 100,000 | 0.040 | ||||
| 15/10/2026 | 0.190 | 24,062.720 | 0 | 100,000 | 0.040 | ||||
| 14/10/2026 | 0.217 | 24,314.170 | 100,000 | 100,000 | 0.040 | 100,000 | 0.205 | ||
| 13/10/2026 | 0.220 | 24,345.220 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.210 | 24,271.200 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.200 | 24,211.350 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.156 | 23,785.790 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.196 | 24,130.500 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.208 | 24,280.560 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.177 | 24,040.340 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.174 | 23,972.290 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.246 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.237 | 24,523.570 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.255 | 24,642.510 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 12:25 | |
| 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 |