| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.067 | 108.800 | 65,000 | 95,000 | 0.106 | 65,000 | 0.066 | ||
| 15/10/2026 | 0.072 | 106.400 | 80,000 | 30,000 | 0.033 | 80,000 | 0.069 | ||
| 14/10/2026 | 0.065 | 110.500 | 80,000 | 110,000 | 0.122 | 80,000 | 0.064 | ||
| 13/10/2026 | 0.072 | 107.200 | 350,000 | 30,000 | 0.033 | 350,000 | 0.073 | ||
| 12/10/2026 | 0.068 | 108.200 | 50,000 | 380,000 | 0.422 | 50,000 | 0.067 | ||
| 09/10/2026 | 0.072 | 107.000 | 0 | 330,000 | 0.367 | ||||
| 08/10/2026 | 0.075 | 104.300 | 10,000 | 330,000 | 0.367 | 10,000 | 0.075 | ||
| 07/10/2026 | 0.073 | 105.400 | 50,000 | 340,000 | 0.378 | 50,000 | 0.071 | ||
| 06/10/2026 | 0.068 | 108.200 | 55,000 | 390,000 | 0.433 | 55,000 | 0.068 | ||
| 05/10/2026 | 0.075 | 105.400 | 0 | 335,000 | 0.372 | ||||
| 02/10/2026 | 0.075 | 104.400 | 10,000 | 335,000 | 0.372 | 10,000 | 0.075 | ||
| 30/09/2026 | 0.071 | 106.600 | 0 | 345,000 | 0.383 | ||||
| 29/09/2026 | 0.071 | 106.200 | 0 | 345,000 | 0.383 | ||||
| 28/09/2026 | 0.069 | 107.700 | 0 | 345,000 | 0.383 | ||||
| 25/09/2026 | 0.069 | 108.400 | 100,000 | 345,000 | 0.383 | 100,000 | 0.070 | ||
| 24/09/2026 | 0.065 | 110.000 | 0 | 445,000 | 0.494 | ||||
| 23/09/2026 | 0.065 | 109.800 | 15,000 | 445,000 | 0.494 | 15,000 | 0.063 | ||
| 22/09/2026 | 0.057 | 114.800 | 15,000 | 460,000 | 0.511 | 5,000 | 0.054 | ||
| 21/09/2026 | 0.062 | 112.600 | 0 | 455,000 | 0.506 | ||||
| 18/09/2026 | 0.066 | 109.300 | 110,000 | 455,000 | 0.506 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:11 | |
| 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 |