| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.057 | 124.400 | 15,675,000 | 275,000 | 0.340 | 7,975,000 | 0.066 | 7,625,000 | 0.067 |
| 16/10/2026 | 0.055 | 124.000 | 10,975,000 | 625,000 | 0.780 | 5,175,000 | 0.056 | 5,500,000 | 0.057 |
| 15/10/2026 | 0.053 | 122.600 | 450,000 | 300,000 | 0.380 | 75,000 | 0.050 | 375,000 | 0.055 |
| 14/10/2026 | 0.091 | 141.200 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.112 | 150.600 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.122 | 156.100 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.146 | 168.300 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.146 | 167.600 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.171 | 179.700 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.171 | 180.000 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.169 | 179.100 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.162 | 175.300 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.149 | 168.100 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.146 | 167.000 | 25,000 | 0 | 0.000 | 25,000 | 0.143 | ||
| 28/09/2026 | 0.122 | 155.500 | 25,000 | 25,000 | 0.030 | 25,000 | 0.123 | ||
| 25/09/2026 | 0.186 | 186.500 | 25,000 | 0 | 0.000 | 25,000 | 0.179 | ||
| 24/09/2026 | 0.188 | 187.200 | 0 | 25,000 | 0.030 | ||||
| 23/09/2026 | 0.205 | 195.700 | 75,000 | 25,000 | 0.030 | 50,000 | 0.207 | 25,000 | 0.202 |
| 22/09/2026 | 0.192 | 190.500 | 0 | 50,000 | 0.060 | ||||
| 21/09/2026 | 0.182 | 185.500 | 0 | 50,000 | 0.060 |
| 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 |