| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.085 | 26.660 | 20,000 | 440,000 | 0.370 | 20,000 | 0.084 | ||
| 15/10/2026 | 0.083 | 27.080 | 20,000 | 460,000 | 0.380 | 20,000 | 0.083 | ||
| 14/10/2026 | 0.091 | 26.380 | 0 | 440,000 | 0.370 | ||||
| 13/10/2026 | 0.101 | 25.040 | 0 | 440,000 | 0.370 | ||||
| 12/10/2026 | 0.104 | 24.520 | 0 | 440,000 | 0.370 | ||||
| 09/10/2026 | 0.093 | 25.960 | 420,000 | 440,000 | 0.370 | 420,000 | 0.094 | ||
| 08/10/2026 | 0.111 | 23.660 | 0 | 20,000 | 0.020 | ||||
| 07/10/2026 | 0.108 | 23.940 | 0 | 20,000 | 0.020 | ||||
| 06/10/2026 | 0.107 | 24.260 | 0 | 20,000 | 0.020 | ||||
| 05/10/2026 | 0.110 | 23.880 | 0 | 20,000 | 0.020 | ||||
| 02/10/2026 | 0.106 | 24.240 | 0 | 20,000 | 0.020 | ||||
| 30/09/2026 | 0.098 | 25.240 | 100,000 | 20,000 | 0.020 | 100,000 | 0.098 | ||
| 29/09/2026 | 0.097 | 25.200 | 20,000 | 120,000 | 0.100 | 20,000 | 0.096 | ||
| 28/09/2026 | 0.092 | 25.860 | 700,000 | 140,000 | 0.120 | 700,000 | 0.092 | ||
| 25/09/2026 | 0.090 | 25.900 | 0 | 840,000 | 0.700 | ||||
| 24/09/2026 | 0.087 | 26.580 | 0 | 840,000 | 0.700 | ||||
| 23/09/2026 | 0.089 | 26.180 | 60,000 | 840,000 | 0.700 | 60,000 | 0.085 | ||
| 22/09/2026 | 0.081 | 27.200 | 40,000 | 900,000 | 0.750 | 40,000 | 0.080 | ||
| 21/09/2026 | 0.080 | 27.580 | 20,000 | 860,000 | 0.720 | 20,000 | 0.082 | ||
| 18/09/2026 | 0.089 | 26.400 | 0 | 840,000 | 0.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 08:51 | |
| 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 |