| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.152 | 23.220 | 0 | 14,055,000 | 23.425 | ||||
| 15/10/2026 | 0.153 | 23.260 | 0 | 14,055,000 | 23.425 | ||||
| 14/10/2026 | 0.157 | 23.460 | 0 | 14,055,000 | 23.425 | ||||
| 13/10/2026 | 0.160 | 23.740 | 0 | 14,055,000 | 23.425 | ||||
| 12/10/2026 | 0.160 | 23.800 | 0 | 14,055,000 | 23.425 | ||||
| 09/10/2026 | 0.159 | 23.720 | 0 | 14,055,000 | 23.425 | ||||
| 08/10/2026 | 0.159 | 23.540 | 0 | 14,055,000 | 23.425 | ||||
| 07/10/2026 | 0.164 | 24.000 | 0 | 14,055,000 | 23.425 | ||||
| 06/10/2026 | 0.163 | 24.020 | 0 | 14,055,000 | 23.425 | ||||
| 05/10/2026 | 0.161 | 23.880 | 0 | 14,055,000 | 23.425 | ||||
| 02/10/2026 | 0.161 | 23.740 | 0 | 14,055,000 | 23.425 | ||||
| 30/09/2026 | 0.173 | 24.400 | 0 | 14,055,000 | 23.425 | ||||
| 29/09/2026 | 0.170 | 24.220 | 0 | 14,055,000 | 23.425 | ||||
| 28/09/2026 | 0.170 | 24.080 | 0 | 14,055,000 | 23.425 | ||||
| 25/09/2026 | 0.175 | 24.320 | 0 | 14,055,000 | 23.425 | ||||
| 24/09/2026 | 0.177 | 24.440 | 0 | 14,055,000 | 23.425 | ||||
| 23/09/2026 | 0.196 | 25.320 | 0 | 14,055,000 | 23.425 | ||||
| 22/09/2026 | 0.196 | 25.540 | 0 | 14,055,000 | 23.425 | ||||
| 21/09/2026 | 0.189 | 25.260 | 0 | 14,055,000 | 23.425 | ||||
| 18/09/2026 | 0.182 | 24.780 | 200,000 | 14,055,000 | 23.425 | 200,000 | 0.182 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |