| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.214 | 24,186.830 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.222 | 24,062.720 | 180,000 | 0 | 0.000 | 180,000 | 0.222 | ||
| 14/10/2026 | 0.195 | 24,314.170 | 0 | 180,000 | 0.090 | ||||
| 13/10/2026 | 0.194 | 24,345.220 | 0 | 180,000 | 0.090 | ||||
| 12/10/2026 | 0.202 | 24,271.200 | 0 | 180,000 | 0.090 | ||||
| 09/10/2026 | 0.209 | 24,211.350 | 0 | 180,000 | 0.090 | ||||
| 08/10/2026 | 0.246 | 23,785.790 | 180,000 | 180,000 | 0.090 | 180,000 | 0.216 | ||
| 07/10/2026 | 0.213 | 24,130.500 | 0 | 360,000 | 0.180 | ||||
| 06/10/2026 | 0.203 | 24,280.560 | 0 | 360,000 | 0.180 | ||||
| 05/10/2026 | 0.229 | 24,040.340 | 0 | 360,000 | 0.180 | ||||
| 02/10/2026 | 0.231 | 23,972.290 | 0 | 360,000 | 0.180 | ||||
| 30/09/2026 | 0.172 | 24,613.270 | 100,000 | 360,000 | 0.180 | 100,000 | 0.179 | ||
| 29/09/2026 | 0.180 | 24,523.570 | 0 | 460,000 | 0.230 | ||||
| 28/09/2026 | 0.167 | 24,642.510 | 250,000 | 460,000 | 0.230 | 250,000 | 0.168 | ||
| 25/09/2026 | 0.180 | 24,510.090 | 6,000,000 | 710,000 | 0.360 | 5,390,000 | 0.189 | ||
| 24/09/2026 | 0.157 | 24,761.130 | 0 | 6,100,000 | 3.050 | ||||
| 23/09/2026 | 0.154 | 24,834.120 | 140,000 | 6,100,000 | 3.050 | 40,000 | 0.146 | ||
| 22/09/2026 | 0.132 | 25,087.750 | 6,000,000 | 6,140,000 | 3.070 | 3,000,000 | 0.122 | 3,000,000 | 0.127 |
| 21/09/2026 | 0.138 | 25,042.710 | 2,640,000 | 6,140,000 | 3.070 | 2,550,000 | 0.147 | ||
| 18/09/2026 | 0.159 | 24,750.780 | 3,000,000 | 3,590,000 | 1.800 | 1,500,000 | 0.159 | 1,500,000 | 0.155 |
| 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 |