| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.182 | 417.800 | 610,000 | 775,000 | 0.775 | 610,000 | 0.175 | ||
| 15/10/2026 | 0.179 | 417.800 | 0 | 1,385,000 | 1.385 | ||||
| 14/10/2026 | 0.169 | 423.400 | 0 | 1,385,000 | 1.385 | ||||
| 13/10/2026 | 0.169 | 425.200 | 0 | 1,385,000 | 1.385 | ||||
| 12/10/2026 | 0.169 | 425.800 | 0 | 1,385,000 | 1.385 | ||||
| 09/10/2026 | 0.170 | 424.800 | 130,000 | 1,385,000 | 1.385 | ||||
| 08/10/2026 | 0.187 | 411.400 | 0 | 1,385,000 | 1.385 | ||||
| 07/10/2026 | 0.176 | 420.600 | 225,000 | 1,385,000 | 1.385 | 225,000 | 0.176 | ||
| 06/10/2026 | 0.164 | 428.200 | 820,000 | 1,610,000 | 1.610 | 820,000 | 0.167 | ||
| 05/10/2026 | 0.174 | 423.000 | 320,000 | 790,000 | 0.790 | 320,000 | 0.175 | ||
| 02/10/2026 | 0.172 | 421.200 | 100,000 | 1,110,000 | 1.110 | ||||
| 30/09/2026 | 0.153 | 431.000 | 0 | 1,110,000 | 1.110 | ||||
| 29/09/2026 | 0.153 | 432.000 | 0 | 1,110,000 | 1.110 | ||||
| 28/09/2026 | 0.143 | 439.800 | 3,960,000 | 1,110,000 | 1.110 | 1,285,000 | 0.142 | 940,000 | 0.142 |
| 25/09/2026 | 0.146 | 436.600 | 0 | 1,455,000 | 1.455 | ||||
| 24/09/2026 | 0.146 | 438.400 | 500,000 | 1,455,000 | 1.455 | 500,000 | 0.149 | ||
| 23/09/2026 | 0.142 | 441.000 | 430,000 | 1,955,000 | 1.955 | ||||
| 22/09/2026 | 0.127 | 451.600 | 9,710,000 | 1,955,000 | 1.955 | 2,385,000 | 0.115 | 3,785,000 | 0.116 |
| 21/09/2026 | 0.159 | 430.000 | 640,000 | 555,000 | 0.555 | 520,000 | 0.158 | ||
| 18/09/2026 | 0.172 | 419.000 | 25,000 | 1,075,000 | 1.075 | 25,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 08:07 | |
| 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 |