| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.081 | 77.550 | 1,645,000 | ||||||
| 20/10/2026 | 0.107 | 80.500 | 155,000 | 1,005,000 | 1.675 | 105,000 | 0.109 | ||
| 16/10/2026 | 0.110 | 80.950 | 0 | 900,000 | 1.500 | ||||
| 15/10/2026 | 0.111 | 81.000 | 2,000,000 | 900,000 | 1.500 | 2,000,000 | 0.109 | ||
| 14/10/2026 | 0.111 | 80.900 | 45,000 | 2,900,000 | 4.833 | 45,000 | 0.111 | ||
| 13/10/2026 | 0.105 | 80.450 | 0 | 2,945,000 | 4.908 | ||||
| 12/10/2026 | 0.104 | 79.950 | 100,000 | 2,945,000 | 4.908 | 100,000 | 0.109 | ||
| 09/10/2026 | 0.102 | 80.100 | 300,000 | 3,045,000 | 5.075 | 100,000 | 0.104 | ||
| 08/10/2026 | 0.099 | 79.400 | 380,000 | 3,145,000 | 5.242 | 380,000 | 0.101 | ||
| 07/10/2026 | 0.094 | 79.050 | 0 | 3,525,000 | 5.875 | ||||
| 06/10/2026 | 0.094 | 78.850 | 0 | 3,525,000 | 5.875 | ||||
| 05/10/2026 | 0.094 | 78.900 | 385,000 | 3,525,000 | 5.875 | 280,000 | 0.093 | ||
| 02/10/2026 | 0.093 | 78.850 | 65,000 | 3,245,000 | 5.408 | 65,000 | 0.093 | ||
| 30/09/2026 | 0.098 | 79.450 | 265,000 | 3,310,000 | 5.517 | 100,000 | 0.098 | 150,000 | 0.095 |
| 29/09/2026 | 0.099 | 79.350 | 45,000 | 3,260,000 | 5.433 | 45,000 | 0.100 | ||
| 28/09/2026 | 0.099 | 79.250 | 200,000 | 3,305,000 | 5.508 | 140,000 | 0.099 | ||
| 25/09/2026 | 0.092 | 78.450 | 225,000 | 3,445,000 | 5.742 | 225,000 | 0.091 | ||
| 24/09/2026 | 0.095 | 78.900 | 0 | 3,220,000 | 5.367 | ||||
| 23/09/2026 | 0.096 | 78.800 | 100,000 | 3,220,000 | 5.367 | 15,000 | 0.096 | ||
| 22/09/2026 | 0.096 | 78.950 | 200,000 | 3,205,000 | 5.342 | 115,000 | 0.096 | 85,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 08:26 | |
| 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 |