| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.223 | 7.590 | 0 | 10,160,000 | 16.930 | ||||
| 15/10/2026 | 0.231 | 7.695 | 50,000 | 10,160,000 | 16.930 | 50,000 | 0.224 | ||
| 14/10/2026 | 0.218 | 7.570 | 50,000 | 10,210,000 | 17.020 | 50,000 | 0.216 | ||
| 13/10/2026 | 0.224 | 7.635 | 0 | 10,160,000 | 16.930 | ||||
| 12/10/2026 | 0.222 | 7.620 | 0 | 10,160,000 | 16.930 | ||||
| 09/10/2026 | 0.208 | 7.500 | 0 | 10,160,000 | 16.930 | ||||
| 08/10/2026 | 0.204 | 7.388 | 0 | 10,160,000 | 16.930 | ||||
| 07/10/2026 | 0.204 | 7.403 | 0 | 10,160,000 | 16.930 | ||||
| 06/10/2026 | 0.203 | 7.403 | 0 | 10,160,000 | 16.930 | ||||
| 05/10/2026 | 0.192 | 7.278 | 0 | 10,160,000 | 16.930 | ||||
| 02/10/2026 | 0.192 | 7.278 | 0 | 10,160,000 | 16.930 | ||||
| 30/09/2026 | 0.217 | 7.533 | 0 | 10,160,000 | 16.930 | ||||
| 29/09/2026 | 0.212 | 7.473 | 0 | 10,160,000 | 16.930 | ||||
| 28/09/2026 | 0.218 | 7.528 | 0 | 10,160,000 | 16.930 | ||||
| 25/09/2026 | 0.201 | 7.338 | 0 | 10,160,000 | 16.930 | ||||
| 24/09/2026 | 0.214 | 7.483 | 0 | 10,160,000 | 16.930 | ||||
| 23/09/2026 | 0.202 | 7.363 | 0 | 10,160,000 | 16.930 | ||||
| 22/09/2026 | 0.202 | 7.363 | 0 | 10,160,000 | 16.930 | ||||
| 21/09/2026 | 0.203 | 7.403 | 0 | 10,160,000 | 16.930 | ||||
| 18/09/2026 | 0.196 | 7.323 | 0 | 10,160,000 | 16.930 |
| 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 |