| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.180 | 24,186.830 | 0 | 1,040,000 | 0.520 | ||||
| 15/10/2026 | 0.187 | 24,062.720 | 0 | 1,040,000 | 0.520 | ||||
| 14/10/2026 | 0.166 | 24,314.170 | 0 | 1,040,000 | 0.520 | ||||
| 13/10/2026 | 0.164 | 24,345.220 | 40,000 | 1,040,000 | 0.520 | 40,000 | 0.164 | ||
| 12/10/2026 | 0.173 | 24,271.200 | 0 | 1,080,000 | 0.540 | ||||
| 09/10/2026 | 0.179 | 24,211.350 | 0 | 1,080,000 | 0.540 | ||||
| 08/10/2026 | 0.216 | 23,785.790 | 0 | 1,080,000 | 0.540 | ||||
| 07/10/2026 | 0.183 | 24,130.500 | 0 | 1,080,000 | 0.540 | ||||
| 06/10/2026 | 0.174 | 24,280.560 | 0 | 1,080,000 | 0.540 | ||||
| 05/10/2026 | 0.198 | 24,040.340 | 0 | 1,080,000 | 0.540 | ||||
| 02/10/2026 | 0.200 | 23,972.290 | 300,000 | 1,080,000 | 0.540 | 300,000 | 0.200 | ||
| 30/09/2026 | 0.142 | 24,613.270 | 300,000 | 1,380,000 | 0.690 | 30,000 | 0.161 | ||
| 29/09/2026 | 0.150 | 24,523.570 | 0 | 1,350,000 | 0.680 | ||||
| 28/09/2026 | 0.133 | 24,642.510 | 0 | 1,350,000 | 0.680 | ||||
| 25/09/2026 | 0.146 | 24,510.090 | 0 | 1,350,000 | 0.680 | ||||
| 24/09/2026 | 0.127 | 24,761.130 | 0 | 1,350,000 | 0.680 | ||||
| 23/09/2026 | 0.123 | 24,834.120 | 0 | 1,350,000 | 0.680 | ||||
| 22/09/2026 | 0.102 | 25,087.750 | 100,000 | 1,350,000 | 0.680 | 100,000 | 0.102 | ||
| 21/09/2026 | 0.109 | 25,042.710 | 290,000 | 1,450,000 | 0.730 | 10,000 | 0.114 | 100,000 | 0.111 |
| 18/09/2026 | 0.130 | 24,750.780 | 0 | 1,360,000 | 0.680 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 17:59 | |
| 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 |