| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.046 | 22,934.680 | 32,920,000 | 9,870,000 | 4.112 | 8,320,000 | 0.047 | 17,090,000 | 0.063 |
| 21/10/2026 | 0.127 | 23,651.870 | 780,000 | 1,100,000 | 0.458 | 50,000 | 0.163 | 730,000 | 0.135 |
| 20/10/2026 | 0.149 | 23,867.740 | 2,020,000 | 420,000 | 0.175 | 910,000 | 0.151 | 1,110,000 | 0.153 |
| 16/10/2026 | 0.182 | 24,186.830 | 2,220,000 | 220,000 | 0.092 | 2,000,000 | 0.195 | 220,000 | 0.203 |
| 15/10/2026 | 0.169 | 24,062.720 | 2,000,000 | 2,000,000 | 0.833 | 2,000,000 | 0.165 | ||
| 14/10/2026 | 0.198 | 24,314.170 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.199 | 24,345.220 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.191 | 24,271.200 | 190,000 | 0 | 0.000 | 190,000 | 0.198 | ||
| 09/10/2026 | 0.180 | 24,211.350 | 190,000 | 190,000 | 0.079 | 50,000 | 0.180 | 140,000 | 0.175 |
| 08/10/2026 | 0.133 | 23,785.790 | 0 | 100,000 | 0.042 | ||||
| 07/10/2026 | 0.174 | 24,130.500 | 0 | 100,000 | 0.042 | ||||
| 06/10/2026 | 0.187 | 24,280.560 | 450,000 | 100,000 | 0.042 | 350,000 | 0.188 | 100,000 | 0.185 |
| 05/10/2026 | 0.156 | 24,040.340 | 210,000 | 350,000 | 0.146 | 130,000 | 0.156 | 80,000 | 0.146 |
| 02/10/2026 | 0.153 | 23,972.290 | 700,000 | 400,000 | 0.167 | 200,000 | 0.158 | 500,000 | 0.157 |
| 30/09/2026 | 0.230 | 24,613.270 | 0 | 100,000 | 0.042 | ||||
| 29/09/2026 | 0.218 | 24,523.570 | 0 | 100,000 | 0.042 | ||||
| 28/09/2026 | 0.236 | 24,642.510 | 0 | 100,000 | 0.042 | ||||
| 25/09/2026 | 0.220 | 24,510.090 | 0 | 100,000 | 0.042 | ||||
| 24/09/2026 | 0.248 | 24,761.130 | 100,000 | 100,000 | 0.042 | 100,000 | 0.245 | ||
| 23/09/2026 | 0.255 | 24,834.120 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:59 | |
| 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 |