| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.210 | 52.400 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.210 | 52.150 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.195 | 54.300 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.182 | 55.550 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.177 | 56.200 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.169 | 57.650 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.171 | 56.800 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.139 | 60.900 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.138 | 61.550 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.140 | 61.300 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.144 | 60.250 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.142 | 60.650 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.140 | 61.050 | 15,000 | 0 | 0.000 | 15,000 | 0.141 | ||
| 28/09/2026 | 0.138 | 61.050 | 45,000 | 15,000 | 0.015 | 45,000 | 0.130 | ||
| 25/09/2026 | 0.118 | 63.350 | 0 | 60,000 | 0.060 | ||||
| 24/09/2026 | 0.118 | 63.800 | 0 | 60,000 | 0.060 | ||||
| 23/09/2026 | 0.118 | 63.800 | 5,000 | 60,000 | 0.060 | 5,000 | 0.118 | ||
| 22/09/2026 | 0.116 | 64.300 | 65,000 | 65,000 | 0.065 | 60,000 | 0.114 | 5,000 | 0.112 |
| 21/09/2026 | 0.106 | 65.600 | 260,000 | 120,000 | 0.120 | 200,000 | 0.104 | ||
| 18/09/2026 | 0.110 | 65.150 | 1,475,000 | 320,000 | 0.320 | 550,000 | 0.108 | 280,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 13:22 | |
| 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 |