| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.161 | 24,186.830 | 0 | 0.000 | |||||
| 15/10/2026 | 0.168 | 24,062.720 | 10,000 | 0.000 | 10,000 | 0.164 | |||
| 14/10/2026 | 0.146 | 24,314.170 | 0 | 10,000 | 0.010 | ||||
| 13/10/2026 | 0.145 | 24,345.220 | 0 | 10,000 | 0.010 | ||||
| 12/10/2026 | 0.153 | 24,271.200 | 0 | 10,000 | 0.010 | ||||
| 09/10/2026 | 0.160 | 24,211.350 | 0 | 10,000 | 0.010 | ||||
| 08/10/2026 | 0.197 | 23,785.790 | 0 | 10,000 | 0.010 | ||||
| 07/10/2026 | 0.164 | 24,130.500 | 0 | 10,000 | 0.010 | ||||
| 06/10/2026 | 0.154 | 24,280.560 | 0 | 10,000 | 0.010 | ||||
| 05/10/2026 | 0.179 | 24,040.340 | 0 | 10,000 | 0.010 | ||||
| 02/10/2026 | 0.179 | 23,972.290 | 0 | 10,000 | 0.010 | ||||
| 30/09/2026 | 0.122 | 24,613.270 | 0 | 10,000 | 0.010 | ||||
| 29/09/2026 | 0.131 | 24,523.570 | 0 | 10,000 | 0.010 | ||||
| 28/09/2026 | 0.118 | 24,642.510 | 0 | 10,000 | 0.010 | ||||
| 25/09/2026 | 0.131 | 24,510.090 | 0 | 10,000 | 0.010 | ||||
| 24/09/2026 | 0.109 | 24,761.130 | 740,000 | 10,000 | 0.010 | 720,000 | 0.113 | 20,000 | 0.116 |
| 23/09/2026 | 0.107 | 24,834.120 | 1,030,000 | 710,000 | 0.710 | 910,000 | 0.103 | 100,000 | 0.107 |
| 22/09/2026 | 0.084 | 25,087.750 | 83,300,000 | 1,520,000 | 1.520 | 40,580,000 | 0.072 | 42,090,000 | 0.072 |
| 21/09/2026 | 0.090 | 25,042.710 | 0 | 10,000 | 0.010 | ||||
| 18/09/2026 | 0.112 | 24,750.780 | 0 | 10,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 10:20 | |
| 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 |