| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.104 | 26.660 | 0 | 784,000 | 0.653 | ||||
| 15/10/2026 | 0.103 | 27.080 | 6,000 | 784,000 | 0.653 | 6,000 | 0.103 | ||
| 14/10/2026 | 0.109 | 26.380 | 2,000 | 778,000 | 0.648 | 2,000 | 0.109 | ||
| 13/10/2026 | 0.122 | 25.040 | 0 | 776,000 | 0.647 | ||||
| 12/10/2026 | 0.124 | 24.520 | 0 | 776,000 | 0.647 | ||||
| 09/10/2026 | 0.114 | 25.960 | 10,000 | 776,000 | 0.647 | 10,000 | 0.118 | ||
| 08/10/2026 | 0.132 | 23.660 | 0 | 766,000 | 0.638 | ||||
| 07/10/2026 | 0.129 | 23.940 | 0 | 766,000 | 0.638 | ||||
| 06/10/2026 | 0.128 | 24.260 | 0 | 766,000 | 0.638 | ||||
| 05/10/2026 | 0.131 | 23.880 | 2,000 | 766,000 | 0.638 | 2,000 | 0.131 | ||
| 02/10/2026 | 0.128 | 24.240 | 1,104,000 | 768,000 | 0.640 | 1,104,000 | 0.130 | ||
| 30/09/2026 | 0.118 | 25.240 | 0 | 1,872,000 | 1.560 | ||||
| 29/09/2026 | 0.118 | 25.200 | 2,000 | 1,872,000 | 1.560 | ||||
| 28/09/2026 | 0.112 | 25.860 | 0 | 1,872,000 | 1.560 | ||||
| 25/09/2026 | 0.112 | 25.900 | 2,000 | 1,872,000 | 1.560 | ||||
| 24/09/2026 | 0.107 | 26.580 | 0 | 1,872,000 | 1.560 | ||||
| 23/09/2026 | 0.109 | 26.180 | 0 | 1,872,000 | 1.560 | ||||
| 22/09/2026 | 0.100 | 27.200 | 0 | 1,872,000 | 1.560 | ||||
| 21/09/2026 | 0.100 | 27.580 | 10,000 | 1,872,000 | 1.560 | ||||
| 18/09/2026 | 0.110 | 26.400 | 0 | 1,872,000 | 1.560 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:13 | |
| 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 |