| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.155 | 372.400 | 0 | 115,000 | 0.144 | ||||
| 16/10/2026 | 0.153 | 374.600 | 265,000 | 115,000 | 0.144 | 265,000 | 0.153 | ||
| 15/10/2026 | 0.157 | 371.400 | 100,000 | 380,000 | 0.475 | 100,000 | 0.157 | ||
| 14/10/2026 | 0.151 | 373.600 | 0 | 480,000 | 0.600 | ||||
| 13/10/2026 | 0.142 | 379.600 | 0 | 480,000 | 0.600 | ||||
| 12/10/2026 | 0.148 | 375.400 | 20,000 | 480,000 | 0.600 | 20,000 | 0.148 | ||
| 09/10/2026 | 0.146 | 377.800 | 0 | 460,000 | 0.575 | ||||
| 08/10/2026 | 0.149 | 375.000 | 0 | 460,000 | 0.575 | ||||
| 07/10/2026 | 0.141 | 379.000 | 0 | 460,000 | 0.575 | ||||
| 06/10/2026 | 0.141 | 380.000 | 0 | 460,000 | 0.575 | ||||
| 05/10/2026 | 0.146 | 378.000 | 155,000 | 460,000 | 0.575 | 155,000 | 0.146 | ||
| 02/10/2026 | 0.148 | 375.800 | 1,000,000 | 615,000 | 0.769 | 380,000 | 0.149 | 620,000 | 0.149 |
| 30/09/2026 | 0.124 | 387.800 | 0 | 375,000 | 0.469 | ||||
| 29/09/2026 | 0.124 | 386.800 | 5,000 | 375,000 | 0.469 | 5,000 | 0.122 | ||
| 28/09/2026 | 0.120 | 388.600 | 5,000 | 380,000 | 0.475 | ||||
| 25/09/2026 | 0.122 | 388.400 | 5,000 | 380,000 | 0.475 | 5,000 | 0.124 | ||
| 24/09/2026 | 0.114 | 393.400 | 10,000 | 385,000 | 0.481 | 5,000 | 0.116 | 5,000 | 0.115 |
| 23/09/2026 | 0.111 | 395.800 | 0 | 385,000 | 0.481 | ||||
| 22/09/2026 | 0.110 | 397.400 | 450,000 | 385,000 | 0.481 | 410,000 | 0.110 | 10,000 | 0.110 |
| 21/09/2026 | 0.120 | 391.200 | 0 | 785,000 | 0.981 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 17:59 | |
| 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 |