| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.123 | 149.700 | 364,000 | 812,000 | 0.812 | 248,000 | 0.123 | 52,000 | 0.124 |
| 15/10/2026 | 0.106 | 147.900 | 1,144,000 | 1,008,000 | 1.008 | 420,000 | 0.096 | 592,000 | 0.101 |
| 14/10/2026 | 0.111 | 148.000 | 508,000 | 836,000 | 0.836 | 484,000 | 0.120 | ||
| 13/10/2026 | 0.135 | 150.700 | 1,184,000 | 352,000 | 0.352 | 616,000 | 0.129 | 80,000 | 0.123 |
| 12/10/2026 | 0.108 | 148.100 | 1,116,000 | 888,000 | 0.888 | 832,000 | 0.110 | ||
| 09/10/2026 | 0.079 | 145.200 | 1,712,000 | 1,720,000 | 1.720 | 516,000 | 0.085 | 900,000 | 0.081 |
| 08/10/2026 | 0.053 | 142.600 | 7,172,000 | 1,336,000 | 1.336 | 2,588,000 | 0.076 | 3,588,000 | 0.077 |
| 07/10/2026 | 0.127 | 149.900 | 832,000 | 336,000 | 0.336 | 292,000 | 0.148 | 176,000 | 0.136 |
| 06/10/2026 | 0.155 | 152.800 | 2,088,000 | 452,000 | 0.452 | 1,244,000 | 0.139 | 308,000 | 0.135 |
| 05/10/2026 | 0.118 | 149.900 | 1,476,000 | 1,388,000 | 1.388 | 688,000 | 0.112 | ||
| 02/10/2026 | 0.126 | 149.500 | 776,000 | 700,000 | 0.700 | 532,000 | 0.140 | ||
| 30/09/2026 | 0.215 | 158.000 | 0 | 168,000 | 0.168 | ||||
| 29/09/2026 | 0.226 | 159.000 | 0 | 168,000 | 0.168 | ||||
| 28/09/2026 | 0.229 | 158.900 | 16,000 | 168,000 | 0.168 | 12,000 | 0.233 | ||
| 25/09/2026 | 0.207 | 157.600 | 1,360,000 | 180,000 | 0.180 | 680,000 | 0.196 | 680,000 | 0.195 |
| 24/09/2026 | 0.204 | 156.900 | 164,000 | 180,000 | 0.180 | 164,000 | 0.208 | ||
| 23/09/2026 | 0.220 | 159.500 | 4,000 | 344,000 | 0.344 | ||||
| 22/09/2026 | 0.229 | 159.300 | 0 | 344,000 | 0.344 | ||||
| 21/09/2026 | 0.239 | 161.500 | 8,000 | 344,000 | 0.344 | ||||
| 18/09/2026 | 0.246 | 161.600 | 0 | 344,000 | 0.344 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:59 | |
| 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 |