| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.114 | 372.800 | 5,000 | 1,540,000 | 1.930 | 5,000 | 0.122 | ||
| 20/10/2026 | 0.112 | 372.400 | 5,000 | 1,545,000 | 1.930 | 5,000 | 0.112 | ||
| 16/10/2026 | 0.116 | 374.600 | 0 | 1,540,000 | 1.930 | ||||
| 15/10/2026 | 0.112 | 371.400 | 0 | 1,540,000 | 1.930 | ||||
| 14/10/2026 | 0.117 | 373.600 | 0 | 1,540,000 | 1.930 | ||||
| 13/10/2026 | 0.127 | 379.600 | 0 | 1,540,000 | 1.930 | ||||
| 12/10/2026 | 0.121 | 375.400 | 50,000 | 1,540,000 | 1.930 | 50,000 | 0.125 | ||
| 09/10/2026 | 0.123 | 377.800 | 0 | 1,490,000 | 1.860 | ||||
| 08/10/2026 | 0.120 | 375.000 | 0 | 1,490,000 | 1.860 | ||||
| 07/10/2026 | 0.128 | 379.000 | 0 | 1,490,000 | 1.860 | ||||
| 06/10/2026 | 0.128 | 380.000 | 5,000 | 1,490,000 | 1.860 | 5,000 | 0.128 | ||
| 05/10/2026 | 0.122 | 378.000 | 110,000 | 1,495,000 | 1.870 | 5,000 | 0.119 | 105,000 | 0.122 |
| 02/10/2026 | 0.120 | 375.800 | 360,000 | 1,395,000 | 1.740 | 110,000 | 0.119 | 250,000 | 0.121 |
| 30/09/2026 | 0.145 | 387.800 | 0 | 1,255,000 | 1.570 | ||||
| 29/09/2026 | 0.145 | 386.800 | 0 | 1,255,000 | 1.570 | ||||
| 28/09/2026 | 0.148 | 388.600 | 165,000 | 1,255,000 | 1.570 | 150,000 | 0.151 | ||
| 25/09/2026 | 0.147 | 388.400 | 370,000 | 1,405,000 | 1.760 | 100,000 | 0.145 | 270,000 | 0.146 |
| 24/09/2026 | 0.156 | 393.400 | 15,000 | 1,235,000 | 1.540 | 15,000 | 0.154 | ||
| 23/09/2026 | 0.161 | 395.800 | 2,085,000 | 1,220,000 | 1.530 | 2,085,000 | 0.161 | ||
| 22/09/2026 | 0.160 | 397.400 | 0 | 3,305,000 | 4.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 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 |