| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.088 | 80.950 | 125,000 | 6,340,000 | 6.340 | ||||
| 15/10/2026 | 0.084 | 81.000 | 90,000 | 6,340,000 | 6.340 | 90,000 | 0.084 | ||
| 14/10/2026 | 0.086 | 80.900 | 340,000 | 6,430,000 | 6.430 | 140,000 | 0.087 | ||
| 13/10/2026 | 0.089 | 80.450 | 370,000 | 6,570,000 | 6.570 | 210,000 | 0.090 | ||
| 12/10/2026 | 0.094 | 79.950 | 15,000 | 6,780,000 | 6.780 | ||||
| 09/10/2026 | 0.095 | 80.100 | 140,000 | 6,780,000 | 6.780 | 140,000 | 0.093 | ||
| 08/10/2026 | 0.099 | 79.400 | 50,000 | 6,920,000 | 6.920 | 50,000 | 0.095 | ||
| 07/10/2026 | 0.104 | 79.050 | 0 | 6,970,000 | 6.970 | ||||
| 06/10/2026 | 0.104 | 78.850 | 0 | 6,970,000 | 6.970 | ||||
| 05/10/2026 | 0.104 | 78.900 | 0 | 6,970,000 | 6.970 | ||||
| 02/10/2026 | 0.104 | 78.850 | 130,000 | 6,970,000 | 6.970 | ||||
| 30/09/2026 | 0.100 | 79.450 | 1,280,000 | 6,970,000 | 6.970 | 1,280,000 | 0.101 | ||
| 29/09/2026 | 0.099 | 79.350 | 970,000 | 8,250,000 | 8.250 | 880,000 | 0.099 | ||
| 28/09/2026 | 0.098 | 79.250 | 100,000 | 9,130,000 | 9.130 | 100,000 | 0.097 | ||
| 25/09/2026 | 0.105 | 78.450 | 0 | 9,230,000 | 9.230 | ||||
| 24/09/2026 | 0.101 | 78.900 | 50,000 | 9,230,000 | 9.230 | ||||
| 23/09/2026 | 0.101 | 78.800 | 0 | 9,230,000 | 9.230 | ||||
| 22/09/2026 | 0.100 | 78.950 | 0 | 9,230,000 | 9.230 | ||||
| 21/09/2026 | 0.099 | 79.200 | 0 | 9,230,000 | 9.230 | ||||
| 18/09/2026 | 0.099 | 79.050 | 0 | 9,230,000 | 9.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:54 | |
| 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 |