| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.139 | 52.400 | 0 | 750,000 | 0.630 | ||||
| 15/10/2026 | 0.139 | 52.150 | 0 | 750,000 | 0.630 | ||||
| 14/10/2026 | 0.132 | 54.300 | 0 | 750,000 | 0.630 | ||||
| 13/10/2026 | 0.125 | 55.550 | 0 | 750,000 | 0.630 | ||||
| 12/10/2026 | 0.122 | 56.200 | 0 | 750,000 | 0.630 | ||||
| 09/10/2026 | 0.118 | 57.650 | 0 | 750,000 | 0.630 | ||||
| 08/10/2026 | 0.119 | 56.800 | 30,000 | 750,000 | 0.630 | 30,000 | 0.114 | ||
| 07/10/2026 | 0.101 | 60.900 | 0 | 780,000 | 0.650 | ||||
| 06/10/2026 | 0.101 | 61.550 | 0 | 780,000 | 0.650 | ||||
| 05/10/2026 | 0.102 | 61.300 | 0 | 780,000 | 0.650 | ||||
| 02/10/2026 | 0.104 | 60.250 | 0 | 780,000 | 0.650 | ||||
| 30/09/2026 | 0.104 | 60.650 | 330,000 | 780,000 | 0.650 | 330,000 | 0.105 | ||
| 29/09/2026 | 0.101 | 61.050 | 460,000 | 1,110,000 | 0.930 | 460,000 | 0.102 | ||
| 28/09/2026 | 0.100 | 61.050 | 1,120,000 | 1,570,000 | 1.310 | 960,000 | 0.099 | ||
| 25/09/2026 | 0.090 | 63.350 | 0 | 2,530,000 | 2.110 | ||||
| 24/09/2026 | 0.091 | 63.800 | 120,000 | 2,530,000 | 2.110 | 120,000 | 0.092 | ||
| 23/09/2026 | 0.089 | 63.800 | 10,000 | 2,650,000 | 2.210 | ||||
| 22/09/2026 | 0.088 | 64.300 | 70,000 | 2,650,000 | 2.210 | 20,000 | 0.079 | ||
| 21/09/2026 | 0.083 | 65.600 | 10,000 | 2,670,000 | 2.230 | ||||
| 18/09/2026 | 0.085 | 65.150 | 50,000 | 2,670,000 | 2.230 | 20,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:10 | |
| 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 |