| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.335 | 57.700 | 0 | 530,000 | 0.883 | ||||
| 15/10/2026 | 0.335 | 57.150 | 100,000 | 530,000 | 0.883 | 100,000 | 0.330 | ||
| 14/10/2026 | 0.315 | 58.850 | 0 | 630,000 | 1.050 | ||||
| 13/10/2026 | 0.315 | 58.850 | 0 | 630,000 | 1.050 | ||||
| 12/10/2026 | 0.315 | 58.800 | 0 | 630,000 | 1.050 | ||||
| 09/10/2026 | 0.300 | 60.500 | 0 | 630,000 | 1.050 | ||||
| 08/10/2026 | 0.300 | 60.050 | 0 | 630,000 | 1.050 | ||||
| 07/10/2026 | 0.265 | 65.050 | 0 | 630,000 | 1.050 | ||||
| 06/10/2026 | 0.275 | 64.100 | 0 | 630,000 | 1.050 | ||||
| 05/10/2026 | 0.285 | 61.950 | 40,000 | 630,000 | 1.050 | 40,000 | 0.285 | ||
| 02/10/2026 | 0.285 | 62.050 | 0 | 670,000 | 1.117 | ||||
| 30/09/2026 | 0.280 | 63.350 | 0 | 670,000 | 1.117 | ||||
| 29/09/2026 | 0.280 | 62.700 | 0 | 670,000 | 1.117 | ||||
| 28/09/2026 | 0.280 | 62.300 | 0 | 670,000 | 1.117 | ||||
| 25/09/2026 | 0.260 | 64.900 | 0 | 670,000 | 1.117 | ||||
| 24/09/2026 | 0.260 | 65.200 | 80,000 | 670,000 | 1.117 | ||||
| 23/09/2026 | 0.260 | 65.000 | 50,000 | 670,000 | 1.117 | 10,000 | 0.260 | ||
| 22/09/2026 | 0.239 | 67.100 | 140,000 | 680,000 | 1.133 | 140,000 | 0.227 | ||
| 21/09/2026 | 0.239 | 67.350 | 0 | 820,000 | 1.367 | ||||
| 18/09/2026 | 0.242 | 67.050 | 570,000 | 820,000 | 1.367 |
| 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 |