| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.152 | 24,186.830 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.158 | 24,062.720 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.136 | 24,314.170 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.135 | 24,345.220 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.143 | 24,271.200 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.149 | 24,211.350 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.187 | 23,785.790 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.154 | 24,130.500 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.144 | 24,280.560 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.170 | 24,040.340 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.171 | 23,972.290 | 4,040,000 | 0 | 0.000 | 4,040,000 | 0.167 | ||
| 30/09/2026 | 0.114 | 24,613.270 | 0 | 4,040,000 | 2.693 | ||||
| 29/09/2026 | 0.122 | 24,523.570 | 0 | 4,040,000 | 2.693 | ||||
| 28/09/2026 | 0.107 | 24,642.510 | 4,000,000 | 4,040,000 | 2.693 | 4,000,000 | 0.108 | ||
| 25/09/2026 | 0.122 | 24,510.090 | 4,000,000 | 40,000 | 0.027 | 4,000,000 | 0.135 | ||
| 24/09/2026 | 0.099 | 24,761.130 | 1,620,000 | 4,040,000 | 2.693 | 1,620,000 | 0.099 | ||
| 23/09/2026 | 0.095 | 24,834.120 | 90,000 | 5,660,000 | 3.773 | 90,000 | 0.093 | ||
| 22/09/2026 | 0.074 | 25,087.750 | 3,410,000 | 5,750,000 | 3.833 | 1,020,000 | 0.065 | 2,150,000 | 0.068 |
| 21/09/2026 | 0.079 | 25,042.710 | 760,000 | 4,620,000 | 3.080 | ||||
| 18/09/2026 | 0.100 | 24,750.780 | 7,580,000 | 4,620,000 | 3.080 | 1,600,000 | 0.099 | 3,590,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:41 | |
| 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 |