| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.249 | 23,867.740 | 0 | 1,100,000 | 0.550 | ||||
| 16/10/2026 | 0.226 | 24,186.830 | 0 | 1,100,000 | 0.550 | ||||
| 15/10/2026 | 0.231 | 24,062.720 | 30,000 | 1,100,000 | 0.550 | 30,000 | 0.225 | ||
| 14/10/2026 | 0.209 | 24,314.170 | 30,000 | 1,130,000 | 0.570 | 30,000 | 0.204 | ||
| 13/10/2026 | 0.209 | 24,345.220 | 20,000 | 1,100,000 | 0.550 | 20,000 | 0.225 | ||
| 12/10/2026 | 0.217 | 24,271.200 | 0 | 1,120,000 | 0.560 | ||||
| 09/10/2026 | 0.221 | 24,211.350 | 70,000 | 1,120,000 | 0.560 | 70,000 | 0.229 | ||
| 08/10/2026 | 0.255 | 23,785.790 | 0 | 1,050,000 | 0.530 | ||||
| 07/10/2026 | 0.227 | 24,130.500 | 0 | 1,050,000 | 0.530 | ||||
| 06/10/2026 | 0.219 | 24,280.560 | 0 | 1,050,000 | 0.530 | ||||
| 05/10/2026 | 0.243 | 24,040.340 | 0 | 1,050,000 | 0.530 | ||||
| 02/10/2026 | 0.243 | 23,972.290 | 0 | 1,050,000 | 0.530 | ||||
| 30/09/2026 | 0.185 | 24,613.270 | 0 | 1,050,000 | 0.530 | ||||
| 29/09/2026 | 0.193 | 24,523.570 | 0 | 1,050,000 | 0.530 | ||||
| 28/09/2026 | 0.177 | 24,642.510 | 0 | 1,050,000 | 0.530 | ||||
| 25/09/2026 | 0.191 | 24,510.090 | 540,000 | 1,050,000 | 0.530 | 540,000 | 0.192 | ||
| 24/09/2026 | 0.169 | 24,761.130 | 0 | 1,590,000 | 0.800 | ||||
| 23/09/2026 | 0.166 | 24,834.120 | 0 | 1,590,000 | 0.800 | ||||
| 22/09/2026 | 0.147 | 25,087.750 | 0 | 1,590,000 | 0.800 | ||||
| 21/09/2026 | 0.152 | 25,042.710 | 0 | 1,590,000 | 0.800 |
| 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 |