| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.295 | 23,651.870 | 0 | ||||||
| 20/10/2026 | 0.275 | 23,867.740 | 690,000 | 380,000 | 0.380 | 690,000 | 0.270 | ||
| 16/10/2026 | 0.249 | 24,186.830 | 170,000 | 1,070,000 | 1.070 | 170,000 | 0.237 | ||
| 15/10/2026 | 0.260 | 24,062.720 | 0 | 1,240,000 | 1.240 | ||||
| 14/10/2026 | 0.235 | 24,314.170 | 0 | 1,240,000 | 1.240 | ||||
| 13/10/2026 | 0.235 | 24,345.220 | 0 | 1,240,000 | 1.240 | ||||
| 12/10/2026 | 0.244 | 24,271.200 | 0 | 1,240,000 | 1.240 | ||||
| 09/10/2026 | 0.248 | 24,211.350 | 3,530,000 | 1,240,000 | 1.240 | 3,530,000 | 0.247 | ||
| 08/10/2026 | 0.280 | 23,785.790 | 0 | 4,770,000 | 4.770 | ||||
| 07/10/2026 | 0.249 | 24,130.500 | 0 | 4,770,000 | 4.770 | ||||
| 06/10/2026 | 0.244 | 24,280.560 | 0 | 4,770,000 | 4.770 | ||||
| 05/10/2026 | 0.260 | 24,040.340 | 0 | 4,770,000 | 4.770 | ||||
| 02/10/2026 | 0.260 | 23,972.290 | 0 | 4,770,000 | 4.770 | ||||
| 30/09/2026 | 0.210 | 24,613.270 | 0 | 4,770,000 | 4.770 | ||||
| 29/09/2026 | 0.219 | 24,523.570 | 0 | 4,770,000 | 4.770 | ||||
| 28/09/2026 | 0.200 | 24,642.510 | 0 | 4,770,000 | 4.770 | ||||
| 25/09/2026 | 0.214 | 24,510.090 | 0 | 4,770,000 | 4.770 | ||||
| 24/09/2026 | 0.193 | 24,761.130 | 70,000 | 4,770,000 | 4.770 | 70,000 | 0.197 | ||
| 23/09/2026 | 0.187 | 24,834.120 | 580,000 | 4,840,000 | 4.840 | 580,000 | 0.185 | ||
| 22/09/2026 | 0.166 | 25,087.750 | 890,000 | 5,420,000 | 5.420 | 620,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 08:26 | |
| 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 |