| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.116 | 374.600 | 0 | 975,000 | 1.219 | ||||
| 15/10/2026 | 0.120 | 371.400 | 5,000 | 975,000 | 1.219 | 5,000 | 0.120 | ||
| 14/10/2026 | 0.115 | 373.600 | 120,000 | 980,000 | 1.225 | 120,000 | 0.115 | ||
| 13/10/2026 | 0.106 | 379.600 | 0 | 1,100,000 | 1.375 | ||||
| 12/10/2026 | 0.111 | 375.400 | 0 | 1,100,000 | 1.375 | ||||
| 09/10/2026 | 0.109 | 377.800 | 0 | 1,100,000 | 1.375 | ||||
| 08/10/2026 | 0.112 | 375.000 | 120,000 | 1,100,000 | 1.375 | 120,000 | 0.112 | ||
| 07/10/2026 | 0.106 | 379.000 | 205,000 | 980,000 | 1.225 | 200,000 | 0.107 | 5,000 | 0.108 |
| 06/10/2026 | 0.104 | 380.000 | 1,300,000 | 1,175,000 | 1.469 | 1,155,000 | 0.104 | ||
| 05/10/2026 | 0.111 | 378.000 | 10,000 | 2,330,000 | 2.912 | 10,000 | 0.111 | ||
| 02/10/2026 | 0.110 | 375.800 | 10,000 | 2,320,000 | 2.900 | 10,000 | 0.110 | ||
| 30/09/2026 | 0.088 | 387.800 | 0 | 2,330,000 | 2.912 | ||||
| 29/09/2026 | 0.088 | 386.800 | 400,000 | 2,330,000 | 2.912 | 260,000 | 0.087 | ||
| 28/09/2026 | 0.084 | 388.600 | 135,000 | 2,590,000 | 3.238 | 135,000 | 0.081 | ||
| 25/09/2026 | 0.086 | 388.400 | 180,000 | 2,725,000 | 3.406 | 80,000 | 0.087 | 100,000 | 0.088 |
| 24/09/2026 | 0.077 | 393.400 | 0 | 2,705,000 | 3.381 | ||||
| 23/09/2026 | 0.075 | 395.800 | 245,000 | 2,705,000 | 3.381 | 245,000 | 0.075 | ||
| 22/09/2026 | 0.074 | 397.400 | 750,000 | 2,460,000 | 3.075 | 550,000 | 0.074 | ||
| 21/09/2026 | 0.083 | 391.200 | 720,000 | 3,010,000 | 3.762 | 320,000 | 0.086 | 200,000 | 0.086 |
| 18/09/2026 | 0.089 | 388.000 | 345,000 | 3,130,000 | 3.912 | 45,000 | 0.083 | 300,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |