| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.086 | 149.700 | 2,020,000 | 2,100,000 | 0.700 | 1,920,000 | 0.085 | ||
| 15/10/2026 | 0.082 | 147.900 | 100,000 | 4,020,000 | 1.340 | ||||
| 14/10/2026 | 0.084 | 148.000 | 1,380,000 | 4,020,000 | 1.340 | 1,380,000 | 0.086 | ||
| 13/10/2026 | 0.087 | 150.700 | 5,520,000 | 5,400,000 | 1.800 | 160,000 | 0.085 | 5,360,000 | 0.087 |
| 12/10/2026 | 0.080 | 148.100 | 0 | 200,000 | 0.067 | ||||
| 09/10/2026 | 0.075 | 145.200 | 0 | 200,000 | 0.067 | ||||
| 08/10/2026 | 0.072 | 142.600 | 160,000 | 200,000 | 0.067 | 140,000 | 0.077 | ||
| 07/10/2026 | 0.088 | 149.900 | 40,000 | 60,000 | 0.020 | 40,000 | 0.090 | ||
| 06/10/2026 | 0.090 | 152.800 | 0 | 100,000 | 0.033 | ||||
| 05/10/2026 | 0.085 | 149.900 | 340,000 | 100,000 | 0.033 | 200,000 | 0.085 | 140,000 | 0.084 |
| 02/10/2026 | 0.086 | 149.500 | 100,000 | 160,000 | 0.053 | 40,000 | 0.088 | ||
| 30/09/2026 | 0.103 | 158.000 | 0 | 120,000 | 0.040 | ||||
| 29/09/2026 | 0.103 | 159.000 | 20,000 | 120,000 | 0.040 | 20,000 | 0.103 | ||
| 28/09/2026 | 0.106 | 158.900 | 20,000 | 140,000 | 0.047 | 20,000 | 0.107 | ||
| 25/09/2026 | 0.102 | 157.600 | 0 | 120,000 | 0.040 | ||||
| 24/09/2026 | 0.102 | 156.900 | 0 | 120,000 | 0.040 | ||||
| 23/09/2026 | 0.103 | 159.500 | 20,000 | 120,000 | 0.040 | 20,000 | 0.102 | ||
| 22/09/2026 | 0.106 | 159.300 | 40,000 | 140,000 | 0.047 | 20,000 | 0.106 | ||
| 21/09/2026 | 0.110 | 161.500 | 0 | 160,000 | 0.053 | ||||
| 18/09/2026 | 0.111 | 161.600 | 20,000 | 160,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:53 | |
| 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 |