| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.119 | 315.000 | 50,000 | 355,000 | 0.300 | 50,000 | 0.119 | ||
| 15/10/2026 | 0.111 | 309.200 | 0 | 405,000 | 0.340 | ||||
| 14/10/2026 | 0.110 | 307.000 | 0 | 405,000 | 0.340 | ||||
| 13/10/2026 | 0.110 | 306.600 | 20,000 | 405,000 | 0.340 | 10,000 | 0.105 | 10,000 | 0.110 |
| 12/10/2026 | 0.106 | 303.200 | 0 | 405,000 | 0.340 | ||||
| 09/10/2026 | 0.106 | 304.400 | 100,000 | 405,000 | 0.340 | 100,000 | 0.106 | ||
| 08/10/2026 | 0.097 | 296.000 | 45,000 | 505,000 | 0.420 | 5,000 | 0.102 | 40,000 | 0.098 |
| 07/10/2026 | 0.104 | 302.800 | 0 | 470,000 | 0.390 | ||||
| 06/10/2026 | 0.102 | 301.000 | 75,000 | 470,000 | 0.390 | 75,000 | 0.102 | ||
| 05/10/2026 | 0.103 | 301.600 | 0 | 395,000 | 0.330 | ||||
| 02/10/2026 | 0.103 | 302.400 | 105,000 | 395,000 | 0.330 | 105,000 | 0.102 | ||
| 30/09/2026 | 0.110 | 308.200 | 0 | 290,000 | 0.240 | ||||
| 29/09/2026 | 0.110 | 307.000 | 0 | 290,000 | 0.240 | ||||
| 28/09/2026 | 0.118 | 314.000 | 10,000 | 290,000 | 0.240 | 10,000 | 0.118 | ||
| 25/09/2026 | 0.114 | 309.200 | 0 | 300,000 | 0.250 | ||||
| 24/09/2026 | 0.116 | 313.400 | 10,000 | 300,000 | 0.250 | 10,000 | 0.116 | ||
| 23/09/2026 | 0.127 | 323.400 | 0 | 290,000 | 0.240 | ||||
| 22/09/2026 | 0.127 | 323.000 | 0 | 290,000 | 0.240 | ||||
| 21/09/2026 | 0.127 | 323.000 | 0 | 290,000 | 0.240 | ||||
| 18/09/2026 | 0.124 | 319.400 | 0 | 290,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:53 | |
| 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 |