| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.249 | 52.400 | 0 | 1,645,000 | 1.645 | ||||
| 15/10/2026 | 0.249 | 52.150 | 1,465,000 | 1,645,000 | 1.645 | 1,040,000 | 0.249 | ||
| 14/10/2026 | 0.230 | 54.300 | 0 | 2,685,000 | 2.685 | ||||
| 13/10/2026 | 0.217 | 55.550 | 0 | 2,685,000 | 2.685 | ||||
| 12/10/2026 | 0.215 | 56.200 | 20,000 | 2,685,000 | 2.685 | ||||
| 09/10/2026 | 0.200 | 57.650 | 10,000 | 2,685,000 | 2.685 | 10,000 | 0.200 | ||
| 08/10/2026 | 0.206 | 56.800 | 0 | 2,695,000 | 2.695 | ||||
| 07/10/2026 | 0.172 | 60.900 | 0 | 2,695,000 | 2.695 | ||||
| 06/10/2026 | 0.170 | 61.550 | 0 | 2,695,000 | 2.695 | ||||
| 05/10/2026 | 0.173 | 61.300 | 0 | 2,695,000 | 2.695 | ||||
| 02/10/2026 | 0.178 | 60.250 | 0 | 2,695,000 | 2.695 | ||||
| 30/09/2026 | 0.178 | 60.650 | 945,000 | 2,695,000 | 2.695 | 915,000 | 0.174 | ||
| 29/09/2026 | 0.171 | 61.050 | 0 | 3,610,000 | 3.610 | ||||
| 28/09/2026 | 0.171 | 61.050 | 1,460,000 | 3,610,000 | 3.610 | 530,000 | 0.171 | 920,000 | 0.153 |
| 25/09/2026 | 0.150 | 63.350 | 0 | 3,220,000 | 3.220 | ||||
| 24/09/2026 | 0.150 | 63.800 | 0 | 3,220,000 | 3.220 | ||||
| 23/09/2026 | 0.150 | 63.800 | 90,000 | 3,220,000 | 3.220 | 90,000 | 0.147 | ||
| 22/09/2026 | 0.148 | 64.300 | 50,000 | 3,310,000 | 3.310 | 50,000 | 0.148 | ||
| 21/09/2026 | 0.136 | 65.600 | 495,000 | 3,260,000 | 3.260 | 495,000 | 0.134 | ||
| 18/09/2026 | 0.144 | 65.150 | 40,000 | 3,755,000 | 3.755 | 40,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 08:52 | |
| 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 |