| 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 | ||||||||
| 16/10/2026 | 0 | 2,350,000 | 1.516 | 50,000 | 0.040 | 50,000 | 0.039 | ||
| 15/10/2026 | 0 | 2,350,000 | 1.516 | 550,000 | 0.039 | 1,750,000 | 0.041 | ||
| 14/10/2026 | 0 | 1,150,000 | 0.742 | 250,000 | 0.052 | 750,000 | 0.052 | ||
| 13/10/2026 | 0 | 650,000 | 0.419 | 600,000 | 0.054 | 850,000 | 0.054 | ||
| 12/10/2026 | 0 | 400,000 | 0.258 | 200,000 | 0.058 | 250,000 | 0.059 | ||
| 09/10/2026 | 0 | 350,000 | 0.226 | 450,000 | 0.059 | 450,000 | 0.059 | ||
| 08/10/2026 | 0 | 350,000 | 0.226 | 600,000 | 0.063 | 400,000 | 0.065 | ||
| 07/10/2026 | 0 | 550,000 | 0.355 | 150,000 | 0.070 | 50,000 | 0.070 | ||
| 06/10/2026 | 0 | 650,000 | 0.419 | 300,000 | 0.075 | 350,000 | 0.075 | ||
| 05/10/2026 | 0 | 600,000 | 0.387 | 250,000 | 0.064 | 50,000 | 0.063 | ||
| 02/10/2026 | 0 | 800,000 | 0.516 | 100,000 | 0.059 | 200,000 | 0.058 | ||
| 30/09/2026 | 0 | 700,000 | 0.452 | 200,000 | 0.063 | 100,000 | 0.061 | ||
| 29/09/2026 | 0 | 800,000 | 0.516 | 50,000 | 0.058 | 150,000 | 0.059 | ||
| 28/09/2026 | 0 | 700,000 | 0.452 | 150,000 | 0.057 | 450,000 | 0.058 | ||
| 25/09/2026 | 0 | 400,000 | 0.258 | ||||||
| 24/09/2026 | 0 | 400,000 | 0.258 | 100,000 | 0.063 | 50,000 | 0.067 | ||
| 23/09/2026 | 0 | 450,000 | 0.290 | 100,000 | 0.069 | 450,000 | 0.070 | ||
| 22/09/2026 | 0 | 100,000 | 0.065 | 50,000 | 0.091 | ||||
| 21/09/2026 | 0 | 50,000 | 0.032 | 50,000 | 0.087 |
| 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 |