| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.185 | 24,186.830 | 0 | 1,470,000 | 0.735 | ||||
| 15/10/2026 | 0.194 | 24,062.720 | 0 | 1,470,000 | 0.735 | ||||
| 14/10/2026 | 0.171 | 24,314.170 | 0 | 1,470,000 | 0.735 | ||||
| 13/10/2026 | 0.170 | 24,345.220 | 100,000 | 1,470,000 | 0.735 | 100,000 | 0.190 | ||
| 12/10/2026 | 0.178 | 24,271.200 | 0 | 1,570,000 | 0.785 | ||||
| 09/10/2026 | 0.184 | 24,211.350 | 100,000 | 1,570,000 | 0.785 | 100,000 | 0.183 | ||
| 08/10/2026 | 0.222 | 23,785.790 | 0 | 1,470,000 | 0.735 | ||||
| 07/10/2026 | 0.189 | 24,130.500 | 0 | 1,470,000 | 0.735 | ||||
| 06/10/2026 | 0.179 | 24,280.560 | 0 | 1,470,000 | 0.735 | ||||
| 05/10/2026 | 0.204 | 24,040.340 | 0 | 1,470,000 | 0.735 | ||||
| 02/10/2026 | 0.206 | 23,972.290 | 0 | 1,470,000 | 0.735 | ||||
| 30/09/2026 | 0.148 | 24,613.270 | 0 | 1,470,000 | 0.735 | ||||
| 29/09/2026 | 0.155 | 24,523.570 | 350,000 | 1,470,000 | 0.735 | 250,000 | 0.151 | ||
| 28/09/2026 | 0.142 | 24,642.510 | 370,000 | 1,720,000 | 0.860 | 90,000 | 0.141 | ||
| 25/09/2026 | 0.155 | 24,510.090 | 580,000 | 1,630,000 | 0.815 | 580,000 | 0.167 | ||
| 24/09/2026 | 0.131 | 24,761.130 | 740,000 | 2,210,000 | 1.105 | ||||
| 23/09/2026 | 0.128 | 24,834.120 | 1,930,000 | 2,210,000 | 1.105 | 240,000 | 0.118 | ||
| 22/09/2026 | 0.108 | 25,087.750 | 2,010,000 | 2,450,000 | 1.225 | 1,400,000 | 0.099 | 10,000 | 0.099 |
| 21/09/2026 | 0.113 | 25,042.710 | 440,000 | 3,840,000 | 1.920 | ||||
| 18/09/2026 | 0.133 | 24,750.780 | 740,000 | 3,840,000 | 1.920 |
| 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 |