| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.209 | 24,186.830 | 0 | 4,250,000 | 1.700 | ||||
| 15/10/2026 | 0.219 | 24,062.720 | 160,000 | 4,250,000 | 1.700 | 160,000 | 0.224 | ||
| 14/10/2026 | 0.195 | 24,314.170 | 0 | 4,410,000 | 1.764 | ||||
| 13/10/2026 | 0.193 | 24,345.220 | 0 | 4,410,000 | 1.764 | ||||
| 12/10/2026 | 0.199 | 24,271.200 | 100,000 | 4,410,000 | 1.764 | 100,000 | 0.198 | ||
| 09/10/2026 | 0.207 | 24,211.350 | 70,000 | 4,510,000 | 1.804 | 10,000 | 0.207 | 60,000 | 0.207 |
| 08/10/2026 | 0.240 | 23,785.790 | 10,000 | 4,460,000 | 1.784 | 10,000 | 0.214 | ||
| 07/10/2026 | 0.209 | 24,130.500 | 0 | 4,470,000 | 1.788 | ||||
| 06/10/2026 | 0.201 | 24,280.560 | 20,000 | 4,470,000 | 1.788 | 20,000 | 0.203 | ||
| 05/10/2026 | 0.225 | 24,040.340 | 0 | 4,450,000 | 1.780 | ||||
| 02/10/2026 | 0.225 | 23,972.290 | 80,000 | 4,450,000 | 1.780 | 80,000 | 0.222 | ||
| 30/09/2026 | 0.170 | 24,613.270 | 0 | 4,530,000 | 1.812 | ||||
| 29/09/2026 | 0.177 | 24,523.570 | 260,000 | 4,530,000 | 1.812 | 250,000 | 0.173 | 10,000 | 0.177 |
| 28/09/2026 | 0.164 | 24,642.510 | 310,000 | 4,770,000 | 1.908 | 200,000 | 0.164 | ||
| 25/09/2026 | 0.177 | 24,510.090 | 430,000 | 4,570,000 | 1.828 | 430,000 | 0.185 | ||
| 24/09/2026 | 0.158 | 24,761.130 | 1,000,000 | 5,000,000 | 2.000 | 290,000 | 0.161 | 310,000 | 0.160 |
| 23/09/2026 | 0.152 | 24,834.120 | 1,360,000 | 4,980,000 | 1.992 | 1,110,000 | 0.147 | ||
| 22/09/2026 | 0.132 | 25,087.750 | 2,160,000 | 6,090,000 | 2.436 | 20,000 | 0.133 | 1,000,000 | 0.127 |
| 21/09/2026 | 0.138 | 25,042.710 | 2,000,000 | 5,110,000 | 2.044 | 540,000 | 0.142 | 680,000 | 0.148 |
| 18/09/2026 | 0.158 | 24,750.780 | 170,000 | 4,970,000 | 1.988 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:04 | |
| 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 |