| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.191 | 73.300 | 0 | 7,440,000 | 12.400 | ||||
| 15/10/2026 | 0.195 | 72.450 | 100,000 | 7,440,000 | 12.400 | 100,000 | 0.195 | ||
| 14/10/2026 | 0.188 | 72.750 | 100,000 | 7,540,000 | 12.567 | 100,000 | 0.188 | ||
| 13/10/2026 | 0.189 | 73.050 | 40,000 | 7,440,000 | 12.400 | 40,000 | 0.191 | ||
| 12/10/2026 | 0.197 | 71.900 | 60,000 | 7,400,000 | 12.333 | 60,000 | 0.197 | ||
| 09/10/2026 | 0.207 | 71.250 | 0 | 7,340,000 | 12.233 | ||||
| 08/10/2026 | 0.225 | 69.250 | 0 | 7,340,000 | 12.233 | ||||
| 07/10/2026 | 0.225 | 68.800 | 0 | 7,340,000 | 12.233 | ||||
| 06/10/2026 | 0.224 | 68.800 | 0 | 7,340,000 | 12.233 | ||||
| 05/10/2026 | 0.223 | 68.950 | 0 | 7,340,000 | 12.233 | ||||
| 02/10/2026 | 0.218 | 69.200 | 0 | 7,340,000 | 12.233 | ||||
| 30/09/2026 | 0.181 | 73.600 | 0 | 7,340,000 | 12.233 | ||||
| 29/09/2026 | 0.180 | 73.900 | 0 | 7,340,000 | 12.233 | ||||
| 28/09/2026 | 0.180 | 74.050 | 0 | 7,340,000 | 12.233 | ||||
| 25/09/2026 | 0.181 | 73.750 | 0 | 7,340,000 | 12.233 | ||||
| 24/09/2026 | 0.167 | 75.800 | 0 | 7,340,000 | 12.233 | ||||
| 23/09/2026 | 0.167 | 75.350 | 0 | 7,340,000 | 12.233 | ||||
| 22/09/2026 | 0.160 | 76.250 | 0 | 7,340,000 | 12.233 | ||||
| 21/09/2026 | 0.153 | 77.350 | 0 | 7,340,000 | 12.233 | ||||
| 18/09/2026 | 0.158 | 76.750 | 0 | 7,340,000 | 12.233 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 09:32 | |
| 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 |