| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.199 | 23.620 | 25,000 | 11,035,000 | 7.360 | 10,000 | 0.203 | ||
| 15/10/2026 | 0.213 | 24.320 | 120,000 | 11,045,000 | 7.360 | 10,000 | 0.212 | ||
| 14/10/2026 | 0.228 | 24.940 | 415,000 | 11,035,000 | 7.360 | 415,000 | 0.230 | ||
| 13/10/2026 | 0.242 | 25.620 | 10,000 | 10,620,000 | 7.080 | 10,000 | 0.243 | ||
| 12/10/2026 | 0.255 | 26.260 | 0 | 10,610,000 | 7.070 | ||||
| 09/10/2026 | 0.255 | 26.160 | 0 | 10,610,000 | 7.070 | ||||
| 08/10/2026 | 0.265 | 26.760 | 0 | 10,610,000 | 7.070 | ||||
| 07/10/2026 | 0.270 | 26.844 | 0 | 10,610,000 | 7.070 | ||||
| 06/10/2026 | 0.270 | 26.884 | 0 | 10,610,000 | 7.070 | ||||
| 05/10/2026 | 0.275 | 27.144 | 0 | 10,610,000 | 7.070 | ||||
| 02/10/2026 | 0.275 | 27.084 | 0 | 10,610,000 | 7.070 | ||||
| 30/09/2026 | 0.285 | 27.704 | 20,000 | 10,610,000 | 7.070 | 20,000 | 0.285 | ||
| 29/09/2026 | 0.295 | 28.384 | 0 | 10,590,000 | 7.060 | ||||
| 28/09/2026 | 0.285 | 27.664 | 0 | 10,590,000 | 7.060 | ||||
| 25/09/2026 | 0.295 | 28.164 | 0 | 10,590,000 | 7.060 | ||||
| 24/09/2026 | 0.315 | 29.024 | 0 | 10,590,000 | 7.060 | ||||
| 23/09/2026 | 0.315 | 29.284 | 0 | 10,590,000 | 7.060 | ||||
| 22/09/2026 | 0.315 | 29.284 | 0 | 10,590,000 | 7.060 | ||||
| 21/09/2026 | 0.305 | 28.664 | 0 | 10,590,000 | 7.060 | ||||
| 18/09/2026 | 0.310 | 28.964 | 0 | 10,590,000 | 7.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 08:51 | |
| 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 |