| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.080 | 124.000 | 2,675,000 | 4,350,000 | 2.900 | 725,000 | 0.081 | 800,000 | 0.079 |
| 15/10/2026 | 0.078 | 122.600 | 5,225,000 | 4,275,000 | 2.850 | 1,075,000 | 0.084 | 2,425,000 | 0.083 |
| 14/10/2026 | 0.116 | 141.200 | 0 | 2,925,000 | 1.950 | ||||
| 13/10/2026 | 0.135 | 150.600 | 350,000 | 2,925,000 | 1.950 | 350,000 | 0.133 | ||
| 12/10/2026 | 0.147 | 156.100 | 500,000 | 2,575,000 | 1.717 | 500,000 | 0.148 | ||
| 09/10/2026 | 0.171 | 168.300 | 0 | 2,075,000 | 1.383 | ||||
| 08/10/2026 | 0.171 | 167.600 | 0 | 2,075,000 | 1.383 | ||||
| 07/10/2026 | 0.192 | 179.700 | 0 | 2,075,000 | 1.383 | ||||
| 06/10/2026 | 0.192 | 180.000 | 0 | 2,075,000 | 1.383 | ||||
| 05/10/2026 | 0.191 | 179.100 | 0 | 2,075,000 | 1.383 | ||||
| 02/10/2026 | 0.184 | 175.300 | 0 | 2,075,000 | 1.383 | ||||
| 30/09/2026 | 0.172 | 168.100 | 0 | 2,075,000 | 1.383 | ||||
| 29/09/2026 | 0.172 | 167.000 | 750,000 | 2,075,000 | 1.383 | 550,000 | 0.165 | ||
| 28/09/2026 | 0.146 | 155.500 | 125,000 | 1,525,000 | 1.017 | 50,000 | 0.149 | 75,000 | 0.149 |
| 25/09/2026 | 0.210 | 186.500 | 0 | 1,500,000 | 1.000 | ||||
| 24/09/2026 | 0.212 | 187.200 | 0 | 1,500,000 | 1.000 | ||||
| 23/09/2026 | 0.225 | 195.700 | 0 | 1,500,000 | 1.000 | ||||
| 22/09/2026 | 0.214 | 190.500 | 0 | 1,500,000 | 1.000 | ||||
| 21/09/2026 | 0.204 | 185.500 | 0 | 1,500,000 | 1.000 | ||||
| 18/09/2026 | 0.202 | 183.100 | 0 | 1,500,000 | 1.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:12 | |
| 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 |