| 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 | 0.189 | 24,062.720 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.167 | 24,314.170 | 20,000 | 0 | 0.000 | 10,000 | 0.162 | 10,000 | 0.159 |
| 13/10/2026 | 0.165 | 24,345.220 | 40,000 | 0 | 0.000 | 20,000 | 0.178 | 20,000 | 0.179 |
| 12/10/2026 | 0.172 | 24,271.200 | 20,000 | 0 | 0.000 | 10,000 | 0.169 | 10,000 | 0.170 |
| 09/10/2026 | 0.180 | 24,211.350 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.217 | 23,785.790 | 60,000 | 0 | 0.000 | 30,000 | 0.193 | 30,000 | 0.191 |
| 07/10/2026 | 0.185 | 24,130.500 | 20,000 | 0 | 0.000 | 10,000 | 0.185 | 10,000 | 0.186 |
| 06/10/2026 | 0.174 | 24,280.560 | 80,000 | 0 | 0.000 | 40,000 | 0.177 | 40,000 | 0.175 |
| 05/10/2026 | 0.200 | 24,040.340 | 100,000 | 0 | 0.000 | 50,000 | 0.202 | 50,000 | 0.202 |
| 02/10/2026 | 0.201 | 23,972.290 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.143 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.152 | 24,523.570 | 100,000 | 0 | 0.000 | 100,000 | 0.145 | ||
| 28/09/2026 | 0.137 | 24,642.510 | 0 | 100,000 | 0.083 | ||||
| 25/09/2026 | 0.150 | 24,510.090 | 220,000 | 100,000 | 0.083 | 60,000 | 0.164 | 160,000 | 0.167 |
| 24/09/2026 | 0.129 | 24,761.130 | 100,000 | 0 | 0.000 | 50,000 | 0.133 | 50,000 | 0.133 |
| 23/09/2026 | 0.125 | 24,834.120 | 40,000 | 0 | 0.000 | 20,000 | 0.120 | 20,000 | 0.122 |
| 22/09/2026 | 0.103 | 25,087.750 | 4,910,000 | 0 | 0.000 | 3,000,000 | 0.101 | 1,800,000 | 0.100 |
| 21/09/2026 | 0.109 | 25,042.710 | 9,040,000 | 1,200,000 | 1.000 | 4,030,000 | 0.119 | 3,500,000 | 0.119 |
| 18/09/2026 | 0.125 | 24,750.780 | 270,000 | 1,730,000 | 1.442 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:11 | |
| 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 |