| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.213 | 24,186.830 | 0 | 130,000 | 0.087 | ||||
| 15/10/2026 | 0.221 | 24,062.720 | 880,000 | 130,000 | 0.087 | 840,000 | 0.222 | 40,000 | 0.225 |
| 14/10/2026 | 0.198 | 24,314.170 | 0 | 930,000 | 0.620 | ||||
| 13/10/2026 | 0.196 | 24,345.220 | 800,000 | 930,000 | 0.620 | 800,000 | 0.212 | ||
| 12/10/2026 | 0.205 | 24,271.200 | 0 | 130,000 | 0.087 | ||||
| 09/10/2026 | 0.212 | 24,211.350 | 0 | 130,000 | 0.087 | ||||
| 08/10/2026 | 0.250 | 23,785.790 | 10,000 | 130,000 | 0.087 | 10,000 | 0.238 | ||
| 07/10/2026 | 0.217 | 24,130.500 | 0 | 120,000 | 0.080 | ||||
| 06/10/2026 | 0.207 | 24,280.560 | 0 | 120,000 | 0.080 | ||||
| 05/10/2026 | 0.233 | 24,040.340 | 0 | 120,000 | 0.080 | ||||
| 02/10/2026 | 0.233 | 23,972.290 | 0 | 120,000 | 0.080 | ||||
| 30/09/2026 | 0.175 | 24,613.270 | 0 | 120,000 | 0.080 | ||||
| 29/09/2026 | 0.182 | 24,523.570 | 0 | 120,000 | 0.080 | ||||
| 28/09/2026 | 0.169 | 24,642.510 | 0 | 120,000 | 0.080 | ||||
| 25/09/2026 | 0.184 | 24,510.090 | 10,000 | 120,000 | 0.080 | 10,000 | 0.196 | ||
| 24/09/2026 | 0.162 | 24,761.130 | 0 | 130,000 | 0.087 | ||||
| 23/09/2026 | 0.158 | 24,834.120 | 10,000 | 130,000 | 0.087 | 10,000 | 0.158 | ||
| 22/09/2026 | 0.138 | 25,087.750 | 0 | 120,000 | 0.080 | ||||
| 21/09/2026 | 0.142 | 25,042.710 | 0 | 120,000 | 0.080 | ||||
| 18/09/2026 | 0.165 | 24,750.780 | 0 | 120,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:24 | |
| 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 |