| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.205 | 24,186.830 | 0 | 10,840,000 | 5.420 | ||||
| 15/10/2026 | 0.214 | 24,062.720 | 440,000 | 10,840,000 | 5.420 | 340,000 | 0.218 | 100,000 | 0.216 |
| 14/10/2026 | 0.189 | 24,314.170 | 310,000 | 11,080,000 | 5.540 | 210,000 | 0.191 | 100,000 | 0.184 |
| 13/10/2026 | 0.188 | 24,345.220 | 100,000 | 11,190,000 | 5.590 | 100,000 | 0.193 | ||
| 12/10/2026 | 0.194 | 24,271.200 | 440,000 | 11,090,000 | 5.540 | 100,000 | 0.194 | 340,000 | 0.188 |
| 09/10/2026 | 0.204 | 24,211.350 | 500,000 | 10,850,000 | 5.420 | 100,000 | 0.211 | 400,000 | 0.215 |
| 08/10/2026 | 0.240 | 23,785.790 | 120,000 | 10,550,000 | 5.270 | 20,000 | 0.222 | ||
| 07/10/2026 | 0.207 | 24,130.500 | 20,000 | 10,570,000 | 5.290 | 20,000 | 0.205 | ||
| 06/10/2026 | 0.196 | 24,280.560 | 20,000 | 10,590,000 | 5.290 | 20,000 | 0.191 | ||
| 05/10/2026 | 0.223 | 24,040.340 | 0 | 10,570,000 | 5.290 | ||||
| 02/10/2026 | 0.225 | 23,972.290 | 990,000 | 10,570,000 | 5.290 | 890,000 | 0.222 | 100,000 | 0.221 |
| 30/09/2026 | 0.167 | 24,613.270 | 150,000 | 11,360,000 | 5.680 | 150,000 | 0.170 | ||
| 29/09/2026 | 0.176 | 24,523.570 | 210,000 | 11,210,000 | 5.610 | 210,000 | 0.172 | ||
| 28/09/2026 | 0.160 | 24,642.510 | 300,000 | 11,420,000 | 5.710 | 300,000 | 0.159 | ||
| 25/09/2026 | 0.174 | 24,510.090 | 670,000 | 11,120,000 | 5.560 | 370,000 | 0.184 | 300,000 | 0.185 |
| 24/09/2026 | 0.153 | 24,761.130 | 780,000 | 11,190,000 | 5.590 | 770,000 | 0.154 | 10,000 | 0.156 |
| 23/09/2026 | 0.147 | 24,834.120 | 0 | 11,950,000 | 5.970 | ||||
| 22/09/2026 | 0.127 | 25,087.750 | 1,760,000 | 11,950,000 | 5.970 | 1,480,000 | 0.118 | ||
| 21/09/2026 | 0.132 | 25,042.710 | 200,000 | 13,430,000 | 6.710 | ||||
| 18/09/2026 | 0.150 | 24,750.780 | 90,000 | 13,430,000 | 6.710 | 10,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:10 | |
| 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 |