| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.136 | 374.600 | 90,000 | 2,230,000 | 2.790 | 90,000 | 0.136 | ||
| 15/10/2026 | 0.130 | 371.400 | 1,160,000 | 2,320,000 | 2.900 | 550,000 | 0.131 | 605,000 | 0.129 |
| 14/10/2026 | 0.136 | 373.600 | 15,000 | 2,265,000 | 2.830 | 15,000 | 0.136 | ||
| 13/10/2026 | 0.146 | 379.600 | 50,000 | 2,250,000 | 2.810 | 50,000 | 0.139 | ||
| 12/10/2026 | 0.140 | 375.400 | 0 | 2,200,000 | 2.750 | ||||
| 09/10/2026 | 0.143 | 377.800 | 30,000 | 2,200,000 | 2.750 | 30,000 | 0.145 | ||
| 08/10/2026 | 0.139 | 375.000 | 0 | 2,170,000 | 2.710 | ||||
| 07/10/2026 | 0.147 | 379.000 | 0 | 2,170,000 | 2.710 | ||||
| 06/10/2026 | 0.147 | 380.000 | 0 | 2,170,000 | 2.710 | ||||
| 05/10/2026 | 0.140 | 378.000 | 90,000 | 2,170,000 | 2.710 | 20,000 | 0.140 | 50,000 | 0.136 |
| 02/10/2026 | 0.140 | 375.800 | 1,530,000 | 2,140,000 | 2.680 | 1,385,000 | 0.143 | 40,000 | 0.142 |
| 30/09/2026 | 0.162 | 387.800 | 5,000 | 3,485,000 | 4.360 | ||||
| 29/09/2026 | 0.164 | 386.800 | 0 | 3,485,000 | 4.360 | ||||
| 28/09/2026 | 0.165 | 388.600 | 0 | 3,485,000 | 4.360 | ||||
| 25/09/2026 | 0.164 | 388.400 | 25,000 | 3,485,000 | 4.360 | ||||
| 24/09/2026 | 0.173 | 393.400 | 5,000 | 3,485,000 | 4.360 | ||||
| 23/09/2026 | 0.179 | 395.800 | 0 | 3,485,000 | 4.360 | ||||
| 22/09/2026 | 0.179 | 397.400 | 345,000 | 3,485,000 | 4.360 | 345,000 | 0.179 | ||
| 21/09/2026 | 0.169 | 391.200 | 180,000 | 3,830,000 | 4.790 | 120,000 | 0.167 | ||
| 18/09/2026 | 0.163 | 388.000 | 1,670,000 | 3,950,000 | 4.940 | 500,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 11:16 | |
| 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 |