| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.186 | 24,186.830 | 160,000 | 200,000 | 0.100 | 60,000 | 0.171 | 100,000 | 0.174 |
| 15/10/2026 | 0.195 | 24,062.720 | 60,000 | 160,000 | 0.080 | 60,000 | 0.195 | ||
| 14/10/2026 | 0.171 | 24,314.170 | 0 | 100,000 | 0.050 | ||||
| 13/10/2026 | 0.169 | 24,345.220 | 0 | 100,000 | 0.050 | ||||
| 12/10/2026 | 0.177 | 24,271.200 | 0 | 100,000 | 0.050 | ||||
| 09/10/2026 | 0.185 | 24,211.350 | 0 | 100,000 | 0.050 | ||||
| 08/10/2026 | 0.221 | 23,785.790 | 0 | 100,000 | 0.050 | ||||
| 07/10/2026 | 0.189 | 24,130.500 | 0 | 100,000 | 0.050 | ||||
| 06/10/2026 | 0.179 | 24,280.560 | 0 | 100,000 | 0.050 | ||||
| 05/10/2026 | 0.204 | 24,040.340 | 0 | 100,000 | 0.050 | ||||
| 02/10/2026 | 0.205 | 23,972.290 | 0 | 100,000 | 0.050 | ||||
| 30/09/2026 | 0.148 | 24,613.270 | 0 | 100,000 | 0.050 | ||||
| 29/09/2026 | 0.157 | 24,523.570 | 0 | 100,000 | 0.050 | ||||
| 28/09/2026 | 0.143 | 24,642.510 | 0 | 100,000 | 0.050 | ||||
| 25/09/2026 | 0.156 | 24,510.090 | 100,000 | 100,000 | 0.050 | 100,000 | 0.168 | ||
| 24/09/2026 | 0.133 | 24,761.130 | 0 | 200,000 | 0.100 | ||||
| 23/09/2026 | 0.130 | 24,834.120 | 0 | 200,000 | 0.100 | ||||
| 22/09/2026 | 0.108 | 25,087.750 | 100,000 | 200,000 | 0.100 | 100,000 | 0.100 | ||
| 21/09/2026 | 0.114 | 25,042.710 | 0 | 300,000 | 0.150 | ||||
| 18/09/2026 | 0.136 | 24,750.780 | 0 | 300,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:10 | |
| 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 |