| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.181 | 24,186.830 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.188 | 24,062.720 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.167 | 24,314.170 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.166 | 24,345.220 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.174 | 24,271.200 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.180 | 24,211.350 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.217 | 23,785.790 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.185 | 24,130.500 | 320,000 | 0 | 0.000 | 320,000 | 0.185 | ||
| 06/10/2026 | 0.175 | 24,280.560 | 0 | 320,000 | 0.160 | ||||
| 05/10/2026 | 0.199 | 24,040.340 | 30,000 | 320,000 | 0.160 | 30,000 | 0.201 | ||
| 02/10/2026 | 0.202 | 23,972.290 | 1,040,000 | 350,000 | 0.180 | 1,040,000 | 0.202 | ||
| 30/09/2026 | 0.143 | 24,613.270 | 0 | 1,390,000 | 0.700 | ||||
| 29/09/2026 | 0.151 | 24,523.570 | 0 | 1,390,000 | 0.700 | ||||
| 28/09/2026 | 0.134 | 24,642.510 | 950,000 | 1,390,000 | 0.700 | 220,000 | 0.131 | ||
| 25/09/2026 | 0.149 | 24,510.090 | 670,000 | 1,170,000 | 0.590 | 280,000 | 0.162 | ||
| 24/09/2026 | 0.130 | 24,761.130 | 1,900,000 | 1,450,000 | 0.730 | 290,000 | 0.136 | ||
| 23/09/2026 | 0.125 | 24,834.120 | 1,880,000 | 1,160,000 | 0.580 | 390,000 | 0.119 | 180,000 | 0.117 |
| 22/09/2026 | 0.104 | 25,087.750 | 1,160,000 | 1,370,000 | 0.690 | 1,160,000 | 0.104 | ||
| 21/09/2026 | 0.111 | 25,042.710 | 0 | 210,000 | 0.110 | ||||
| 18/09/2026 | 0.131 | 24,750.780 | 70,000 | 210,000 | 0.110 | 70,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:15 | |
| 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 |