| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.073 | 8.920 | 0 | 11,440,000 | 28.600 | ||||
| 16/10/2026 | 0.070 | 8.700 | 150,000 | 11,440,000 | 28.600 | 100,000 | 0.073 | 50,000 | 0.068 |
| 15/10/2026 | 0.069 | 8.685 | 0 | 11,490,000 | 28.730 | ||||
| 14/10/2026 | 0.069 | 8.630 | 50,000 | 11,490,000 | 28.730 | 50,000 | 0.069 | ||
| 13/10/2026 | 0.073 | 8.885 | 50,000 | 11,440,000 | 28.600 | 50,000 | 0.070 | ||
| 12/10/2026 | 0.073 | 8.845 | 0 | 11,390,000 | 28.480 | ||||
| 09/10/2026 | 0.075 | 8.905 | 20,000 | 11,390,000 | 28.480 | 20,000 | 0.077 | ||
| 08/10/2026 | 0.078 | 9.105 | 0 | 11,370,000 | 28.430 | ||||
| 07/10/2026 | 0.090 | 9.635 | 0 | 11,370,000 | 28.430 | ||||
| 06/10/2026 | 0.092 | 9.820 | 50,000 | 11,370,000 | 28.430 | 10,000 | 0.092 | 40,000 | 0.092 |
| 05/10/2026 | 0.089 | 9.675 | 0 | 11,340,000 | 28.350 | ||||
| 02/10/2026 | 0.091 | 9.750 | 0 | 11,340,000 | 28.350 | ||||
| 30/09/2026 | 0.094 | 9.890 | 540,000 | 11,340,000 | 28.350 | 530,000 | 0.094 | ||
| 29/09/2026 | 0.083 | 9.295 | 10,000 | 11,870,000 | 29.680 | 10,000 | 0.085 | ||
| 28/09/2026 | 0.080 | 9.210 | 0 | 11,880,000 | 29.700 | ||||
| 25/09/2026 | 0.080 | 9.150 | 0 | 11,880,000 | 29.700 | ||||
| 24/09/2026 | 0.080 | 9.160 | 0 | 11,880,000 | 29.700 | ||||
| 23/09/2026 | 0.086 | 9.470 | 0 | 11,880,000 | 29.700 | ||||
| 22/09/2026 | 0.086 | 9.530 | 50,000 | 11,880,000 | 29.700 | 50,000 | 0.086 | ||
| 21/09/2026 | 0.084 | 9.425 | 0 | 11,930,000 | 29.830 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 17:59 | |
| 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 |