| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.129 | 24,186.830 | 300,000 | 250,000 | 0.130 | 300,000 | 0.150 | ||
| 15/10/2026 | 0.117 | 24,062.720 | 440,000 | 550,000 | 0.280 | 150,000 | 0.115 | 160,000 | 0.119 |
| 14/10/2026 | 0.143 | 24,314.170 | 50,000 | 540,000 | 0.270 | 50,000 | 0.143 | ||
| 13/10/2026 | 0.146 | 24,345.220 | 0 | 590,000 | 0.300 | ||||
| 12/10/2026 | 0.137 | 24,271.200 | 170,000 | 590,000 | 0.300 | 60,000 | 0.137 | ||
| 09/10/2026 | 0.127 | 24,211.350 | 0 | 650,000 | 0.330 | ||||
| 08/10/2026 | 0.081 | 23,785.790 | 0 | 650,000 | 0.330 | ||||
| 07/10/2026 | 0.121 | 24,130.500 | 0 | 650,000 | 0.330 | ||||
| 06/10/2026 | 0.134 | 24,280.560 | 200,000 | 650,000 | 0.330 | 100,000 | 0.129 | ||
| 05/10/2026 | 0.104 | 24,040.340 | 100,000 | 750,000 | 0.380 | 100,000 | 0.106 | ||
| 02/10/2026 | 0.099 | 23,972.290 | 430,000 | 650,000 | 0.330 | 410,000 | 0.099 | 20,000 | 0.103 |
| 30/09/2026 | 0.170 | 24,613.270 | 0 | 1,040,000 | 0.520 | ||||
| 29/09/2026 | 0.158 | 24,523.570 | 200,000 | 1,040,000 | 0.520 | 200,000 | 0.155 | ||
| 28/09/2026 | 0.182 | 24,642.510 | 0 | 840,000 | 0.420 | ||||
| 25/09/2026 | 0.164 | 24,510.090 | 0 | 840,000 | 0.420 | ||||
| 24/09/2026 | 0.191 | 24,761.130 | 0 | 840,000 | 0.420 | ||||
| 23/09/2026 | 0.196 | 24,834.120 | 0 | 840,000 | 0.420 | ||||
| 22/09/2026 | 0.221 | 25,087.750 | 0 | 840,000 | 0.420 | ||||
| 21/09/2026 | 0.214 | 25,042.710 | 0 | 840,000 | 0.420 | ||||
| 18/09/2026 | 0.188 | 24,750.780 | 200,000 | 840,000 | 0.420 | 200,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 08:52 | |
| 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 |