| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.230 | 24,186.830 | 0 | 1,210,000 | 0.448 | ||||
| 15/10/2026 | 0.238 | 24,062.720 | 0 | 1,210,000 | 0.448 | ||||
| 14/10/2026 | 0.215 | 24,314.170 | 380,000 | 1,210,000 | 0.448 | 190,000 | 0.213 | 190,000 | 0.201 |
| 13/10/2026 | 0.214 | 24,345.220 | 0 | 1,210,000 | 0.448 | ||||
| 12/10/2026 | 0.224 | 24,271.200 | 0 | 1,210,000 | 0.448 | ||||
| 09/10/2026 | 0.229 | 24,211.350 | 990,000 | 1,210,000 | 0.448 | 990,000 | 0.240 | ||
| 08/10/2026 | 0.265 | 23,785.790 | 0 | 220,000 | 0.081 | ||||
| 07/10/2026 | 0.232 | 24,130.500 | 0 | 220,000 | 0.081 | ||||
| 06/10/2026 | 0.221 | 24,280.560 | 40,000 | 220,000 | 0.081 | 40,000 | 0.224 | ||
| 05/10/2026 | 0.247 | 24,040.340 | 0 | 260,000 | 0.096 | ||||
| 02/10/2026 | 0.247 | 23,972.290 | 90,000 | 260,000 | 0.096 | 90,000 | 0.244 | ||
| 30/09/2026 | 0.187 | 24,613.270 | 0 | 350,000 | 0.130 | ||||
| 29/09/2026 | 0.196 | 24,523.570 | 0 | 350,000 | 0.130 | ||||
| 28/09/2026 | 0.181 | 24,642.510 | 110,000 | 350,000 | 0.130 | 110,000 | 0.182 | ||
| 25/09/2026 | 0.197 | 24,510.090 | 1,120,000 | 240,000 | 0.089 | 1,120,000 | 0.211 | ||
| 24/09/2026 | 0.173 | 24,761.130 | 100,000 | 1,360,000 | 0.504 | 100,000 | 0.178 | ||
| 23/09/2026 | 0.168 | 24,834.120 | 50,000 | 1,460,000 | 0.541 | 50,000 | 0.160 | ||
| 22/09/2026 | 0.144 | 25,087.750 | 1,030,000 | 1,510,000 | 0.559 | 730,000 | 0.135 | 300,000 | 0.138 |
| 21/09/2026 | 0.152 | 25,042.710 | 0 | 1,940,000 | 0.719 | ||||
| 18/09/2026 | 0.173 | 24,750.780 | 340,000 | 1,940,000 | 0.719 | 240,000 | 0.177 | 100,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 09:32 | |
| 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 |