| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.159 | 315.000 | 75,000 | 0 | 0.000 | 75,000 | 0.157 | ||
| 15/10/2026 | 0.171 | 309.200 | 0 | 75,000 | 0.190 | ||||
| 14/10/2026 | 0.173 | 307.000 | 0 | 75,000 | 0.190 | ||||
| 13/10/2026 | 0.174 | 306.600 | 0 | 75,000 | 0.190 | ||||
| 12/10/2026 | 0.178 | 303.200 | 0 | 75,000 | 0.190 | ||||
| 09/10/2026 | 0.178 | 304.400 | 0 | 75,000 | 0.190 | ||||
| 08/10/2026 | 0.192 | 296.000 | 0 | 75,000 | 0.190 | ||||
| 07/10/2026 | 0.181 | 302.800 | 0 | 75,000 | 0.190 | ||||
| 06/10/2026 | 0.183 | 301.000 | 0 | 75,000 | 0.190 | ||||
| 05/10/2026 | 0.181 | 301.600 | 0 | 75,000 | 0.190 | ||||
| 02/10/2026 | 0.180 | 302.400 | 0 | 75,000 | 0.190 | ||||
| 30/09/2026 | 0.170 | 308.200 | 0 | 75,000 | 0.190 | ||||
| 29/09/2026 | 0.170 | 307.000 | 0 | 75,000 | 0.190 | ||||
| 28/09/2026 | 0.160 | 314.000 | 0 | 75,000 | 0.190 | ||||
| 25/09/2026 | 0.165 | 309.200 | 0 | 75,000 | 0.190 | ||||
| 24/09/2026 | 0.160 | 313.400 | 25,000 | 75,000 | 0.190 | 25,000 | 0.155 | ||
| 23/09/2026 | 0.143 | 323.400 | 175,000 | 100,000 | 0.250 | 175,000 | 0.142 | ||
| 22/09/2026 | 0.145 | 323.000 | 0 | 275,000 | 0.690 | ||||
| 21/09/2026 | 0.145 | 323.000 | 1,325,000 | 275,000 | 0.690 | 550,000 | 0.143 | 625,000 | 0.143 |
| 18/09/2026 | 0.151 | 319.400 | 775,000 | 200,000 | 0.500 | 275,000 | 0.150 | 425,000 | 0.152 |
| 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 |