| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.201 | 24,186.830 | 190,000 | 280,000 | 0.140 | 190,000 | 0.191 | ||
| 15/10/2026 | 0.210 | 24,062.720 | 340,000 | 470,000 | 0.235 | 340,000 | 0.209 | ||
| 14/10/2026 | 0.186 | 24,314.170 | 160,000 | 130,000 | 0.065 | 80,000 | 0.182 | 80,000 | 0.187 |
| 13/10/2026 | 0.186 | 24,345.220 | 370,000 | 130,000 | 0.065 | 170,000 | 0.193 | 200,000 | 0.204 |
| 12/10/2026 | 0.194 | 24,271.200 | 200,000 | 100,000 | 0.050 | 50,000 | 0.189 | 150,000 | 0.192 |
| 09/10/2026 | 0.200 | 24,211.350 | 200,000 | 0 | 0.000 | 200,000 | 0.204 | ||
| 08/10/2026 | 0.236 | 23,785.790 | 200,000 | 200,000 | 0.100 | 200,000 | 0.213 | ||
| 07/10/2026 | 0.203 | 24,130.500 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.193 | 24,280.560 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.219 | 24,040.340 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.219 | 23,972.290 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.162 | 24,613.270 | 100,000 | 0 | 0.000 | 100,000 | 0.163 | ||
| 29/09/2026 | 0.170 | 24,523.570 | 0 | 100,000 | 0.050 | ||||
| 28/09/2026 | 0.155 | 24,642.510 | 110,000 | 100,000 | 0.050 | 10,000 | 0.149 | 100,000 | 0.155 |
| 25/09/2026 | 0.169 | 24,510.090 | 0 | 10,000 | 0.005 | ||||
| 24/09/2026 | 0.148 | 24,761.130 | 0 | 10,000 | 0.005 | ||||
| 23/09/2026 | 0.144 | 24,834.120 | 0 | 10,000 | 0.005 | ||||
| 22/09/2026 | 0.124 | 25,087.750 | 0 | 10,000 | 0.005 | ||||
| 21/09/2026 | 0.130 | 25,042.710 | 0 | 10,000 | 0.005 | ||||
| 18/09/2026 | 0.152 | 24,750.780 | 0 | 10,000 | 0.005 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 17:59 | |
| 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 |