| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.194 | 23,867.740 | 60,000 | 60,000 | 0.021 | 10,000 | 0.191 | 50,000 | 0.191 |
| 16/10/2026 | 0.167 | 24,186.830 | 140,000 | 20,000 | 0.007 | 70,000 | 0.167 | 70,000 | 0.152 |
| 15/10/2026 | 0.177 | 24,062.720 | 120,000 | 20,000 | 0.007 | 120,000 | 0.177 | ||
| 14/10/2026 | 0.155 | 24,314.170 | 0 | 140,000 | 0.050 | ||||
| 13/10/2026 | 0.155 | 24,345.220 | 250,000 | 140,000 | 0.050 | 100,000 | 0.166 | 50,000 | 0.166 |
| 12/10/2026 | 0.164 | 24,271.200 | 0 | 190,000 | 0.068 | ||||
| 09/10/2026 | 0.169 | 24,211.350 | 0 | 190,000 | 0.068 | ||||
| 08/10/2026 | 0.206 | 23,785.790 | 0 | 190,000 | 0.068 | ||||
| 07/10/2026 | 0.173 | 24,130.500 | 30,000 | 190,000 | 0.068 | 30,000 | 0.172 | ||
| 06/10/2026 | 0.163 | 24,280.560 | 0 | 160,000 | 0.057 | ||||
| 05/10/2026 | 0.188 | 24,040.340 | 0 | 160,000 | 0.057 | ||||
| 02/10/2026 | 0.189 | 23,972.290 | 40,000 | 160,000 | 0.057 | ||||
| 30/09/2026 | 0.132 | 24,613.270 | 0 | 160,000 | 0.057 | ||||
| 29/09/2026 | 0.140 | 24,523.570 | 0 | 160,000 | 0.057 | ||||
| 28/09/2026 | 0.126 | 24,642.510 | 0 | 160,000 | 0.057 | ||||
| 25/09/2026 | 0.139 | 24,510.090 | 0 | 160,000 | 0.057 | ||||
| 24/09/2026 | 0.118 | 24,761.130 | 360,000 | 160,000 | 0.057 | 360,000 | 0.118 | ||
| 23/09/2026 | 0.113 | 24,834.120 | 300,000 | 520,000 | 0.186 | 300,000 | 0.105 | ||
| 22/09/2026 | 0.093 | 25,087.750 | 1,300,000 | 820,000 | 0.293 | 950,000 | 0.092 | 350,000 | 0.092 |
| 21/09/2026 | 0.099 | 25,042.710 | 900,000 | 1,420,000 | 0.507 | 900,000 | 0.099 |
| 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 |