| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.228 | 76.100 | 100,000 | 370,000 | 0.930 | 100,000 | 0.230 | ||
| 16/10/2026 | 0.228 | 75.700 | 300,000 | 270,000 | 0.680 | 100,000 | 0.227 | 100,000 | 0.219 |
| 15/10/2026 | 0.229 | 75.450 | 0 | 270,000 | 0.680 | ||||
| 14/10/2026 | 0.221 | 77.100 | 0 | 270,000 | 0.680 | ||||
| 13/10/2026 | 0.260 | 72.300 | 0 | 270,000 | 0.680 | ||||
| 12/10/2026 | 0.265 | 71.800 | 0 | 270,000 | 0.680 | ||||
| 09/10/2026 | 0.270 | 71.500 | 0 | 270,000 | 0.680 | ||||
| 08/10/2026 | 0.280 | 69.400 | 0 | 270,000 | 0.680 | ||||
| 07/10/2026 | 0.275 | 70.150 | 0 | 270,000 | 0.680 | ||||
| 06/10/2026 | 0.275 | 70.800 | 0 | 270,000 | 0.680 | ||||
| 05/10/2026 | 0.275 | 70.650 | 0 | 270,000 | 0.680 | ||||
| 02/10/2026 | 0.275 | 70.200 | 0 | 270,000 | 0.680 | ||||
| 30/09/2026 | 0.265 | 71.700 | 0 | 270,000 | 0.680 | ||||
| 29/09/2026 | 0.270 | 70.450 | 0 | 270,000 | 0.680 | ||||
| 28/09/2026 | 0.260 | 71.900 | 0 | 270,000 | 0.680 | ||||
| 25/09/2026 | 0.265 | 71.650 | 220,000 | 270,000 | 0.680 | 220,000 | 0.269 | ||
| 24/09/2026 | 0.255 | 72.250 | 70,000 | 490,000 | 1.230 | 70,000 | 0.255 | ||
| 23/09/2026 | 0.250 | 72.850 | 910,000 | 560,000 | 1.400 | 220,000 | 0.248 | 390,000 | 0.243 |
| 22/09/2026 | 0.249 | 73.200 | 580,000 | 390,000 | 0.980 | 290,000 | 0.244 | 290,000 | 0.242 |
| 21/09/2026 | 0.243 | 74.000 | 660,000 | 390,000 | 0.980 | 180,000 | 0.246 | 400,000 | 0.247 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 17:59 | |
| 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 |