| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.275 | 131.700 | 300,000 | 0 | 0.000 | 300,000 | 0.275 | ||
| 22/10/2026 | 0.275 | 128.500 | 0 | 300,000 | 0.375 | ||||
| 21/10/2026 | 0.275 | 129.800 | 0 | 300,000 | 0.375 | ||||
| 20/10/2026 | 0.260 | 136.400 | 0 | 300,000 | 0.375 | ||||
| 16/10/2026 | 0.250 | 142.200 | 0 | 300,000 | 0.375 | ||||
| 15/10/2026 | 0.245 | 145.500 | 0 | 300,000 | 0.375 | ||||
| 14/10/2026 | 0.237 | 149.000 | 0 | 300,000 | 0.375 | ||||
| 13/10/2026 | 0.236 | 150.200 | 0 | 300,000 | 0.375 | ||||
| 12/10/2026 | 0.236 | 149.600 | 0 | 300,000 | 0.375 | ||||
| 09/10/2026 | 0.235 | 152.300 | 0 | 300,000 | 0.375 | ||||
| 08/10/2026 | 0.235 | 152.500 | 0 | 300,000 | 0.375 | ||||
| 07/10/2026 | 0.235 | 151.500 | 0 | 300,000 | 0.375 | ||||
| 06/10/2026 | 0.237 | 150.600 | 0 | 300,000 | 0.375 | ||||
| 05/10/2026 | 0.237 | 149.900 | 0 | 300,000 | 0.375 | ||||
| 02/10/2026 | 0.237 | 149.200 | 0 | 300,000 | 0.375 | ||||
| 30/09/2026 | 0.229 | 152.600 | 0 | 300,000 | 0.375 | ||||
| 29/09/2026 | 0.229 | 154.600 | 0 | 300,000 | 0.375 | ||||
| 28/09/2026 | 0.230 | 153.200 | 0 | 300,000 | 0.375 | ||||
| 25/09/2026 | 0.231 | 152.100 | 0 | 300,000 | 0.375 | ||||
| 24/09/2026 | 0.231 | 151.100 | 0 | 300,000 | 0.375 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 10:24 | |
| 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 |