| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.080 | 26.660 | 1,440,000 | 4,900,000 | 4.083 | 760,000 | 0.073 | 340,000 | 0.078 |
| 15/10/2026 | 0.076 | 27.080 | 80,000 | 5,320,000 | 4.433 | 80,000 | 0.076 | ||
| 14/10/2026 | 0.084 | 26.380 | 0 | 5,400,000 | 4.500 | ||||
| 13/10/2026 | 0.095 | 25.040 | 80,000 | 5,400,000 | 4.500 | ||||
| 12/10/2026 | 0.096 | 24.520 | 0 | 5,400,000 | 4.500 | ||||
| 09/10/2026 | 0.087 | 25.960 | 0 | 5,400,000 | 4.500 | ||||
| 08/10/2026 | 0.103 | 23.660 | 0 | 5,400,000 | 4.500 | ||||
| 07/10/2026 | 0.103 | 23.940 | 0 | 5,400,000 | 4.500 | ||||
| 06/10/2026 | 0.103 | 24.260 | 0 | 5,400,000 | 4.500 | ||||
| 05/10/2026 | 0.103 | 23.880 | 1,360,000 | 5,400,000 | 4.500 | 1,360,000 | 0.103 | ||
| 02/10/2026 | 0.098 | 24.240 | 0 | 6,760,000 | 5.633 | ||||
| 30/09/2026 | 0.092 | 25.240 | 0 | 6,760,000 | 5.633 | ||||
| 29/09/2026 | 0.092 | 25.200 | 20,000 | 6,760,000 | 5.633 | ||||
| 28/09/2026 | 0.086 | 25.860 | 0 | 6,760,000 | 5.633 | ||||
| 25/09/2026 | 0.086 | 25.900 | 700,000 | 6,760,000 | 5.633 | ||||
| 24/09/2026 | 0.081 | 26.580 | 360,000 | 6,760,000 | 5.633 | ||||
| 23/09/2026 | 0.082 | 26.180 | 0 | 6,760,000 | 5.633 | ||||
| 22/09/2026 | 0.074 | 27.200 | 0 | 6,760,000 | 5.633 | ||||
| 21/09/2026 | 0.074 | 27.580 | 60,000 | 6,760,000 | 5.633 | 60,000 | 0.080 | ||
| 18/09/2026 | 0.084 | 26.400 | 0 | 6,820,000 | 5.683 |
| 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 |