| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.172 | 24,186.830 | 200,000 | 890,000 | 0.356 | 100,000 | 0.154 | ||
| 15/10/2026 | 0.181 | 24,062.720 | 0 | 790,000 | 0.316 | ||||
| 14/10/2026 | 0.159 | 24,314.170 | 100,000 | 790,000 | 0.316 | 100,000 | 0.146 | ||
| 13/10/2026 | 0.157 | 24,345.220 | 950,000 | 690,000 | 0.276 | 400,000 | 0.178 | 250,000 | 0.177 |
| 12/10/2026 | 0.164 | 24,271.200 | 0 | 840,000 | 0.336 | ||||
| 09/10/2026 | 0.171 | 24,211.350 | 0 | 840,000 | 0.336 | ||||
| 08/10/2026 | 0.205 | 23,785.790 | 0 | 840,000 | 0.336 | ||||
| 07/10/2026 | 0.174 | 24,130.500 | 0 | 840,000 | 0.336 | ||||
| 06/10/2026 | 0.165 | 24,280.560 | 0 | 840,000 | 0.336 | ||||
| 05/10/2026 | 0.189 | 24,040.340 | 0 | 840,000 | 0.336 | ||||
| 02/10/2026 | 0.189 | 23,972.290 | 0 | 840,000 | 0.336 | ||||
| 30/09/2026 | 0.135 | 24,613.270 | 0 | 840,000 | 0.336 | ||||
| 29/09/2026 | 0.142 | 24,523.570 | 0 | 840,000 | 0.336 | ||||
| 28/09/2026 | 0.129 | 24,642.510 | 0 | 840,000 | 0.336 | ||||
| 25/09/2026 | 0.142 | 24,510.090 | 140,000 | 840,000 | 0.336 | 140,000 | 0.152 | ||
| 24/09/2026 | 0.122 | 24,761.130 | 0 | 700,000 | 0.280 | ||||
| 23/09/2026 | 0.117 | 24,834.120 | 0 | 700,000 | 0.280 | ||||
| 22/09/2026 | 0.098 | 25,087.750 | 0 | 700,000 | 0.280 | ||||
| 21/09/2026 | 0.103 | 25,042.710 | 710,000 | 700,000 | 0.280 | 710,000 | 0.107 | ||
| 18/09/2026 | 0.123 | 24,750.780 | 1,000,000 | 1,410,000 | 0.564 | 500,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 09:33 | |
| 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 |