| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.132 | 142.200 | 850,000 | 2,330,000 | 2.912 | 450,000 | 0.126 | ||
| 15/10/2026 | 0.127 | 145.500 | 60,000 | 1,880,000 | 2.350 | 60,000 | 0.127 | ||
| 14/10/2026 | 0.117 | 149.000 | 0 | 1,820,000 | 2.275 | ||||
| 13/10/2026 | 0.117 | 150.200 | 100,000 | 1,820,000 | 2.275 | 100,000 | 0.118 | ||
| 12/10/2026 | 0.118 | 149.600 | 10,000 | 1,920,000 | 2.400 | 10,000 | 0.118 | ||
| 09/10/2026 | 0.111 | 152.300 | 0 | 1,930,000 | 2.412 | ||||
| 08/10/2026 | 0.111 | 152.500 | 100,000 | 1,930,000 | 2.412 | 100,000 | 0.111 | ||
| 07/10/2026 | 0.114 | 151.500 | 0 | 1,830,000 | 2.288 | ||||
| 06/10/2026 | 0.116 | 150.600 | 0 | 1,830,000 | 2.288 | ||||
| 05/10/2026 | 0.116 | 149.900 | 40,000 | 1,830,000 | 2.288 | ||||
| 02/10/2026 | 0.114 | 149.200 | 0 | 1,830,000 | 2.288 | ||||
| 30/09/2026 | 0.108 | 152.600 | 0 | 1,830,000 | 2.288 | ||||
| 29/09/2026 | 0.108 | 154.600 | 0 | 1,830,000 | 2.288 | ||||
| 28/09/2026 | 0.110 | 153.200 | 0 | 1,830,000 | 2.288 | ||||
| 25/09/2026 | 0.111 | 152.100 | 0 | 1,830,000 | 2.288 | ||||
| 24/09/2026 | 0.111 | 151.100 | 250,000 | 1,830,000 | 2.288 | 250,000 | 0.111 | ||
| 23/09/2026 | 0.107 | 153.500 | 0 | 2,080,000 | 2.600 | ||||
| 22/09/2026 | 0.106 | 154.200 | 0 | 2,080,000 | 2.600 | ||||
| 21/09/2026 | 0.106 | 155.100 | 1,010,000 | 2,080,000 | 2.600 | 1,010,000 | 0.105 | ||
| 18/09/2026 | 0.107 | 155.100 | 770,000 | 3,090,000 | 3.862 | 30,000 | 0.109 | 390,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:15 | |
| 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 |