| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.114 | 31.960 | 0 | 160,000 | 0.160 | ||||
| 15/10/2026 | 0.117 | 31.260 | 0 | 160,000 | 0.160 | ||||
| 14/10/2026 | 0.111 | 32.060 | 0 | 160,000 | 0.160 | ||||
| 13/10/2026 | 0.105 | 32.900 | 560,000 | 160,000 | 0.160 | 380,000 | 0.109 | 20,000 | 0.112 |
| 12/10/2026 | 0.106 | 32.580 | 0 | 520,000 | 0.520 | ||||
| 09/10/2026 | 0.104 | 32.940 | 460,000 | 520,000 | 0.520 | 460,000 | 0.107 | ||
| 08/10/2026 | 0.118 | 31.280 | 0 | 60,000 | 0.060 | ||||
| 07/10/2026 | 0.108 | 32.360 | 0 | 60,000 | 0.060 | ||||
| 06/10/2026 | 0.106 | 32.580 | 100,000 | 60,000 | 0.060 | 100,000 | 0.106 | ||
| 05/10/2026 | 0.112 | 32.160 | 0 | 160,000 | 0.160 | ||||
| 02/10/2026 | 0.114 | 31.700 | 0 | 160,000 | 0.160 | ||||
| 30/09/2026 | 0.110 | 32.240 | 0 | 160,000 | 0.160 | ||||
| 29/09/2026 | 0.113 | 31.940 | 540,000 | 160,000 | 0.160 | 540,000 | 0.114 | ||
| 28/09/2026 | 0.113 | 31.640 | 0 | 700,000 | 0.700 | ||||
| 25/09/2026 | 0.108 | 32.500 | 760,000 | 700,000 | 0.700 | 220,000 | 0.110 | 540,000 | 0.109 |
| 24/09/2026 | 0.105 | 32.720 | 0 | 380,000 | 0.380 | ||||
| 23/09/2026 | 0.098 | 33.580 | 0 | 380,000 | 0.380 | ||||
| 22/09/2026 | 0.094 | 34.020 | 0 | 380,000 | 0.380 | ||||
| 21/09/2026 | 0.094 | 34.220 | 60,000 | 380,000 | 0.380 | 60,000 | 0.095 | ||
| 18/09/2026 | 0.094 | 34.140 | 0 | 440,000 | 0.440 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:10 | |
| 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 |