| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.114 | 4,108.240 | 0 | 280,000 | 0.140 | ||||
| 15/10/2026 | 0.115 | 4,060.990 | 50,000 | 280,000 | 0.140 | 50,000 | 0.115 | ||
| 14/10/2026 | 0.106 | 4,174.470 | 110,000 | 330,000 | 0.165 | 110,000 | 0.103 | ||
| 13/10/2026 | 0.111 | 4,136.630 | 50,000 | 220,000 | 0.110 | 50,000 | 0.115 | ||
| 12/10/2026 | 0.106 | 4,169.570 | 0 | 270,000 | 0.135 | ||||
| 09/10/2026 | 0.106 | 4,197.840 | 50,000 | 270,000 | 0.135 | 50,000 | 0.108 | ||
| 08/10/2026 | 0.114 | 4,073.380 | 0 | 220,000 | 0.110 | ||||
| 07/10/2026 | 0.104 | 4,194.490 | 0 | 220,000 | 0.110 | ||||
| 06/10/2026 | 0.104 | 4,223.080 | 0 | 220,000 | 0.110 | ||||
| 05/10/2026 | 0.107 | 4,183.680 | 0 | 220,000 | 0.110 | ||||
| 02/10/2026 | 0.107 | 4,157.940 | 0 | 220,000 | 0.110 | ||||
| 30/09/2026 | 0.100 | 4,253.890 | 20,000 | 220,000 | 0.110 | 20,000 | 0.100 | ||
| 29/09/2026 | 0.099 | 4,249.620 | 20,000 | 240,000 | 0.120 | 20,000 | 0.099 | ||
| 28/09/2026 | 0.095 | 4,296.000 | 0 | 220,000 | 0.110 | ||||
| 25/09/2026 | 0.095 | 4,311.780 | 210,000 | 220,000 | 0.110 | 210,000 | 0.096 | ||
| 24/09/2026 | 0.089 | 4,361.130 | 0 | 430,000 | 0.215 | ||||
| 23/09/2026 | 0.089 | 4,379.070 | 80,000 | 430,000 | 0.215 | 80,000 | 0.089 | ||
| 22/09/2026 | 0.084 | 4,438.210 | 730,000 | 510,000 | 0.255 | 580,000 | 0.080 | 100,000 | 0.080 |
| 21/09/2026 | 0.087 | 4,423.290 | 110,000 | 990,000 | 0.495 | 110,000 | 0.089 | ||
| 18/09/2026 | 0.087 | 4,405.500 | 330,000 | 1,100,000 | 0.550 | 330,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:42 | |
| 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 |