| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.076 | 26.660 | 0 | 3,192,000 | 3.627 | ||||
| 15/10/2026 | 0.078 | 27.080 | 246,000 | 3,192,000 | 3.627 | 202,000 | 0.076 | ||
| 14/10/2026 | 0.071 | 26.380 | 46,000 | 3,394,000 | 3.857 | 2,000 | 0.072 | ||
| 13/10/2026 | 0.057 | 25.040 | 0 | 3,396,000 | 3.859 | ||||
| 12/10/2026 | 0.054 | 24.520 | 176,000 | 3,396,000 | 3.859 | 170,000 | 0.063 | ||
| 09/10/2026 | 0.067 | 25.960 | 186,000 | 3,566,000 | 4.052 | 4,000 | 0.060 | 8,000 | 0.067 |
| 08/10/2026 | 0.044 | 23.660 | 4,000 | 3,562,000 | 4.048 | ||||
| 07/10/2026 | 0.047 | 23.940 | 0 | 3,562,000 | 4.048 | ||||
| 06/10/2026 | 0.049 | 24.260 | 0 | 3,562,000 | 4.048 | ||||
| 05/10/2026 | 0.046 | 23.880 | 0 | 3,562,000 | 4.048 | ||||
| 02/10/2026 | 0.049 | 24.240 | 12,000 | 3,562,000 | 4.048 | ||||
| 30/09/2026 | 0.059 | 25.240 | 0 | 3,562,000 | 4.048 | ||||
| 29/09/2026 | 0.059 | 25.200 | 4,000 | 3,562,000 | 4.048 | ||||
| 28/09/2026 | 0.067 | 25.860 | 16,000 | 3,562,000 | 4.048 | ||||
| 25/09/2026 | 0.066 | 25.900 | 2,000 | 3,562,000 | 4.048 | ||||
| 24/09/2026 | 0.073 | 26.580 | 200,000 | 3,562,000 | 4.048 | ||||
| 23/09/2026 | 0.070 | 26.180 | 2,000 | 3,562,000 | 4.048 | ||||
| 22/09/2026 | 0.080 | 27.200 | 18,000 | 3,562,000 | 4.048 | ||||
| 21/09/2026 | 0.082 | 27.580 | 2,000 | 3,562,000 | 4.048 | 2,000 | 0.081 | ||
| 18/09/2026 | 0.070 | 26.400 | 0 | 3,564,000 | 4.050 |
| 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 |