| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.225 | 24,186.830 | 0 | 10,000 | 0.005 | ||||
| 15/10/2026 | 0.234 | 24,062.720 | 80,000 | 10,000 | 0.005 | 80,000 | 0.233 | ||
| 14/10/2026 | 0.211 | 24,314.170 | 0 | 90,000 | 0.045 | ||||
| 13/10/2026 | 0.211 | 24,345.220 | 80,000 | 90,000 | 0.045 | 80,000 | 0.216 | ||
| 12/10/2026 | 0.218 | 24,271.200 | 0 | 10,000 | 0.005 | ||||
| 09/10/2026 | 0.226 | 24,211.350 | 0 | 10,000 | 0.005 | ||||
| 08/10/2026 | 0.260 | 23,785.790 | 10,000 | 10,000 | 0.005 | 10,000 | 0.250 | ||
| 07/10/2026 | 0.229 | 24,130.500 | 0 | 20,000 | 0.010 | ||||
| 06/10/2026 | 0.218 | 24,280.560 | 0 | 20,000 | 0.010 | ||||
| 05/10/2026 | 0.245 | 24,040.340 | 0 | 20,000 | 0.010 | ||||
| 02/10/2026 | 0.246 | 23,972.290 | 50,000 | 20,000 | 0.010 | 50,000 | 0.244 | ||
| 30/09/2026 | 0.187 | 24,613.270 | 0 | 70,000 | 0.035 | ||||
| 29/09/2026 | 0.194 | 24,523.570 | 0 | 70,000 | 0.035 | ||||
| 28/09/2026 | 0.181 | 24,642.510 | 0 | 70,000 | 0.035 | ||||
| 25/09/2026 | 0.194 | 24,510.090 | 10,000 | 70,000 | 0.035 | 10,000 | 0.209 | ||
| 24/09/2026 | 0.171 | 24,761.130 | 90,000 | 80,000 | 0.040 | 90,000 | 0.175 | ||
| 23/09/2026 | 0.168 | 24,834.120 | 0 | 170,000 | 0.085 | ||||
| 22/09/2026 | 0.146 | 25,087.750 | 40,000 | 170,000 | 0.085 | 10,000 | 0.145 | 30,000 | 0.143 |
| 21/09/2026 | 0.153 | 25,042.710 | 20,000 | 150,000 | 0.075 | 20,000 | 0.157 | ||
| 18/09/2026 | 0.174 | 24,750.780 | 60,000 | 130,000 | 0.065 | 60,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 10:21 | |
| 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 |