| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.130 | 26.660 | 200,000 | 400,000 | 1.000 | 200,000 | 0.118 | ||
| 15/10/2026 | 0.126 | 27.080 | 0 | 200,000 | 0.500 | ||||
| 14/10/2026 | 0.137 | 26.380 | 200,000 | 200,000 | 0.500 | 200,000 | 0.132 | ||
| 13/10/2026 | 0.161 | 25.040 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.167 | 24.520 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.145 | 25.960 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.182 | 23.660 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.177 | 23.940 | 20,000 | 0 | 0.000 | 20,000 | 0.177 | ||
| 06/10/2026 | 0.174 | 24.260 | 0 | 20,000 | 0.050 | ||||
| 05/10/2026 | 0.178 | 23.880 | 0 | 20,000 | 0.050 | ||||
| 02/10/2026 | 0.171 | 24.240 | 60,000 | 20,000 | 0.050 | 60,000 | 0.171 | ||
| 30/09/2026 | 0.152 | 25.240 | 0 | 80,000 | 0.200 | ||||
| 29/09/2026 | 0.152 | 25.200 | 0 | 80,000 | 0.200 | ||||
| 28/09/2026 | 0.142 | 25.860 | 0 | 80,000 | 0.200 | ||||
| 25/09/2026 | 0.140 | 25.900 | 0 | 80,000 | 0.200 | ||||
| 24/09/2026 | 0.133 | 26.580 | 0 | 80,000 | 0.200 | ||||
| 23/09/2026 | 0.138 | 26.180 | 420,000 | 80,000 | 0.200 | 400,000 | 0.129 | ||
| 22/09/2026 | 0.121 | 27.200 | 200,000 | 480,000 | 1.200 | 200,000 | 0.110 | ||
| 21/09/2026 | 0.119 | 27.580 | 200,000 | 280,000 | 0.700 | 200,000 | 0.128 | ||
| 18/09/2026 | 0.138 | 26.400 | 0 | 80,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |