| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.158 | 79.450 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.160 | 78.350 | 20,000 | 0 | 0.000 | 20,000 | 0.160 | ||
| 14/10/2026 | 0.146 | 82.050 | 0 | 20,000 | 0.018 | ||||
| 13/10/2026 | 0.148 | 81.650 | 20,000 | 20,000 | 0.018 | 20,000 | 0.151 | ||
| 12/10/2026 | 0.144 | 81.800 | 0 | 40,000 | 0.036 | ||||
| 09/10/2026 | 0.142 | 83.000 | 0 | 40,000 | 0.036 | ||||
| 08/10/2026 | 0.143 | 82.150 | 0 | 40,000 | 0.036 | ||||
| 07/10/2026 | 0.132 | 84.750 | 0 | 40,000 | 0.036 | ||||
| 06/10/2026 | 0.129 | 86.150 | 0 | 40,000 | 0.036 | ||||
| 05/10/2026 | 0.141 | 83.400 | 200,000 | 40,000 | 0.036 | 200,000 | 0.141 | ||
| 02/10/2026 | 0.141 | 83.200 | 30,000 | 240,000 | 0.218 | 30,000 | 0.141 | ||
| 30/09/2026 | 0.129 | 85.800 | 0 | 270,000 | 0.245 | ||||
| 29/09/2026 | 0.130 | 84.900 | 0 | 270,000 | 0.245 | ||||
| 28/09/2026 | 0.129 | 85.550 | 380,000 | 270,000 | 0.245 | 290,000 | 0.128 | 10,000 | 0.128 |
| 25/09/2026 | 0.128 | 85.300 | 0 | 550,000 | 0.500 | ||||
| 24/09/2026 | 0.124 | 86.300 | 0 | 550,000 | 0.500 | ||||
| 23/09/2026 | 0.115 | 88.550 | 270,000 | 550,000 | 0.500 | 270,000 | 0.115 | ||
| 22/09/2026 | 0.112 | 89.500 | 440,000 | 280,000 | 0.255 | 160,000 | 0.104 | 280,000 | 0.108 |
| 21/09/2026 | 0.117 | 89.000 | 110,000 | 160,000 | 0.145 | 110,000 | 0.117 | ||
| 18/09/2026 | 0.118 | 87.200 | 30,000 | 270,000 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:10 | |
| 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 |