| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.155 | 374.600 | 5,000 | 3,795,000 | 3.790 | 5,000 | 0.155 | ||
| 15/10/2026 | 0.150 | 371.400 | 0 | 3,800,000 | 3.800 | ||||
| 14/10/2026 | 0.154 | 373.600 | 520,000 | 3,800,000 | 3.800 | 40,000 | 0.158 | 440,000 | 0.155 |
| 13/10/2026 | 0.165 | 379.600 | 0 | 3,400,000 | 3.400 | ||||
| 12/10/2026 | 0.158 | 375.400 | 0 | 3,400,000 | 3.400 | ||||
| 09/10/2026 | 0.161 | 377.800 | 0 | 3,400,000 | 3.400 | ||||
| 08/10/2026 | 0.158 | 375.000 | 60,000 | 3,400,000 | 3.400 | 60,000 | 0.161 | ||
| 07/10/2026 | 0.165 | 379.000 | 0 | 3,460,000 | 3.460 | ||||
| 06/10/2026 | 0.166 | 380.000 | 45,000 | 3,460,000 | 3.460 | ||||
| 05/10/2026 | 0.161 | 378.000 | 295,000 | 3,460,000 | 3.460 | 285,000 | 0.156 | ||
| 02/10/2026 | 0.159 | 375.800 | 500,000 | 3,745,000 | 3.740 | 490,000 | 0.160 | ||
| 30/09/2026 | 0.184 | 387.800 | 0 | 3,255,000 | 3.260 | ||||
| 29/09/2026 | 0.184 | 386.800 | 0 | 3,255,000 | 3.260 | ||||
| 28/09/2026 | 0.187 | 388.600 | 0 | 3,255,000 | 3.260 | ||||
| 25/09/2026 | 0.186 | 388.400 | 400,000 | 3,255,000 | 3.260 | 200,000 | 0.184 | ||
| 24/09/2026 | 0.196 | 393.400 | 2,200,000 | 3,055,000 | 3.060 | 2,200,000 | 0.193 | ||
| 23/09/2026 | 0.201 | 395.800 | 0 | 855,000 | 0.850 | ||||
| 22/09/2026 | 0.201 | 397.400 | 415,000 | 855,000 | 0.850 | 415,000 | 0.201 | ||
| 21/09/2026 | 0.191 | 391.200 | 10,000 | 1,270,000 | 1.270 | 10,000 | 0.191 | ||
| 18/09/2026 | 0.186 | 388.000 | 475,000 | 1,280,000 | 1.280 | 470,000 | 0.193 | 5,000 | 0.187 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 08:51 | |
| 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 |