| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.285 | 8.920 | 6,000 | 482,000 | 1.205 | 6,000 | 0.285 | ||
| 16/10/2026 | 0.265 | 8.700 | 24,000 | 488,000 | 1.220 | 24,000 | 0.272 | ||
| 15/10/2026 | 0.260 | 8.685 | 98,000 | 512,000 | 1.280 | 74,000 | 0.263 | ||
| 14/10/2026 | 0.255 | 8.630 | 28,000 | 586,000 | 1.465 | 14,000 | 0.264 | 4,000 | 0.250 |
| 13/10/2026 | 0.280 | 8.885 | 50,000 | 596,000 | 1.490 | 30,000 | 0.262 | ||
| 12/10/2026 | 0.280 | 8.845 | 20,000 | 626,000 | 1.565 | ||||
| 09/10/2026 | 0.285 | 8.905 | 516,000 | 626,000 | 1.565 | 190,000 | 0.280 | 300,000 | 0.270 |
| 08/10/2026 | 0.305 | 9.105 | 76,000 | 516,000 | 1.290 | 42,000 | 0.305 | 30,000 | 0.345 |
| 07/10/2026 | 0.355 | 9.635 | 48,000 | 528,000 | 1.320 | 24,000 | 0.363 | 20,000 | 0.367 |
| 06/10/2026 | 0.375 | 9.820 | 26,000 | 532,000 | 1.330 | 26,000 | 0.389 | ||
| 05/10/2026 | 0.360 | 9.675 | 12,000 | 506,000 | 1.265 | 12,000 | 0.359 | ||
| 02/10/2026 | 0.370 | 9.750 | 14,000 | 494,000 | 1.235 | 6,000 | 0.362 | ||
| 30/09/2026 | 0.380 | 9.890 | 30,000 | 488,000 | 1.220 | 12,000 | 0.360 | ||
| 29/09/2026 | 0.325 | 9.295 | 104,000 | 500,000 | 1.250 | 50,000 | 0.321 | 50,000 | 0.333 |
| 28/09/2026 | 0.315 | 9.210 | 20,000 | 500,000 | 1.250 | 20,000 | 0.315 | ||
| 25/09/2026 | 0.305 | 9.150 | 18,000 | 480,000 | 1.200 | 2,000 | 0.300 | 14,000 | 0.308 |
| 24/09/2026 | 0.310 | 9.160 | 96,000 | 468,000 | 1.170 | 86,000 | 0.324 | 8,000 | 0.330 |
| 23/09/2026 | 0.340 | 9.470 | 32,000 | 546,000 | 1.365 | 16,000 | 0.344 | ||
| 22/09/2026 | 0.335 | 9.530 | 0 | 562,000 | 1.405 | ||||
| 21/09/2026 | 0.335 | 9.425 | 56,000 | 562,000 | 1.405 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 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 |