| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.043 | 106.100 | 0 | 7,657,500 | 5.105 | ||||
| 15/10/2026 | 0.043 | 104.900 | 0 | 7,657,500 | 5.105 | ||||
| 14/10/2026 | 0.045 | 106.100 | 50,000 | 7,657,500 | 5.105 | 50,000 | 0.045 | ||
| 13/10/2026 | 0.042 | 104.900 | 265,000 | 7,707,500 | 5.138 | 107,500 | 0.041 | 157,500 | 0.043 |
| 12/10/2026 | 0.050 | 108.500 | 102,500 | 7,657,500 | 5.105 | 102,500 | 0.050 | ||
| 09/10/2026 | 0.042 | 105.600 | 0 | 7,760,000 | 5.173 | ||||
| 08/10/2026 | 0.042 | 105.200 | 0 | 7,760,000 | 5.173 | ||||
| 07/10/2026 | 0.042 | 104.900 | 2,957,500 | 7,760,000 | 5.173 | 1,480,000 | 0.042 | ||
| 06/10/2026 | 0.038 | 103.600 | 0 | 6,280,000 | 4.187 | ||||
| 05/10/2026 | 0.038 | 102.400 | 0 | 6,280,000 | 4.187 | ||||
| 02/10/2026 | 0.039 | 102.900 | 0 | 6,280,000 | 4.187 | ||||
| 30/09/2026 | 0.040 | 104.300 | 0 | 6,280,000 | 4.187 | ||||
| 29/09/2026 | 0.040 | 103.100 | 0 | 6,280,000 | 4.187 | ||||
| 28/09/2026 | 0.040 | 104.500 | 0 | 6,280,000 | 4.187 | ||||
| 25/09/2026 | 0.039 | 103.700 | 50,000 | 6,280,000 | 4.187 | 50,000 | 0.039 | ||
| 24/09/2026 | 0.046 | 105.600 | 0 | 6,230,000 | 4.153 | ||||
| 23/09/2026 | 0.046 | 106.100 | 0 | 6,230,000 | 4.153 | ||||
| 22/09/2026 | 0.047 | 106.500 | 200,000 | 6,230,000 | 4.153 | 200,000 | 0.047 | ||
| 21/09/2026 | 0.044 | 105.400 | 0 | 6,430,000 | 4.287 | ||||
| 18/09/2026 | 0.044 | 105.000 | 200,000 | 6,430,000 | 4.287 | 200,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:53 | |
| 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 |