| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.035 | 106.100 | 150,000 | 55,442,500 | 55.442 | 107,500 | 0.037 | ||
| 15/10/2026 | 0.032 | 104.900 | 247,500 | 55,335,000 | 55.335 | ||||
| 14/10/2026 | 0.033 | 106.100 | 0 | 55,335,000 | 55.335 | ||||
| 13/10/2026 | 0.031 | 104.900 | 20,000 | 55,335,000 | 55.335 | ||||
| 12/10/2026 | 0.038 | 108.500 | 40,000 | 55,335,000 | 55.335 | ||||
| 09/10/2026 | 0.033 | 105.600 | 0 | 55,335,000 | 55.335 | ||||
| 08/10/2026 | 0.033 | 105.200 | 40,000 | 55,335,000 | 55.335 | ||||
| 07/10/2026 | 0.031 | 104.900 | 0 | 55,335,000 | 55.335 | ||||
| 06/10/2026 | 0.029 | 103.600 | 190,000 | 55,335,000 | 55.335 | ||||
| 05/10/2026 | 0.026 | 102.400 | 45,000 | 55,335,000 | 55.335 | 5,000 | 0.026 | ||
| 02/10/2026 | 0.027 | 102.900 | 130,000 | 55,330,000 | 55.330 | ||||
| 30/09/2026 | 0.031 | 104.300 | 300,000 | 55,330,000 | 55.330 | ||||
| 29/09/2026 | 0.030 | 103.100 | 0 | 55,330,000 | 55.330 | ||||
| 28/09/2026 | 0.031 | 104.500 | 200,000 | 55,330,000 | 55.330 | 200,000 | 0.031 | ||
| 25/09/2026 | 0.029 | 103.700 | 155,000 | 55,130,000 | 55.130 | ||||
| 24/09/2026 | 0.035 | 105.600 | 5,000 | 55,130,000 | 55.130 | ||||
| 23/09/2026 | 0.034 | 106.100 | 740,000 | 55,130,000 | 55.130 | ||||
| 22/09/2026 | 0.035 | 106.500 | 0 | 55,130,000 | 55.130 | ||||
| 21/09/2026 | 0.034 | 105.400 | 0 | 55,130,000 | 55.130 | ||||
| 18/09/2026 | 0.035 | 105.000 | 0 | 55,130,000 | 55.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:37 | |
| 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 |