| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.191 | 195.200 | 0 | 605,000 | 0.600 | ||||
| 16/10/2026 | 0.186 | 197.700 | 45,000 | 605,000 | 0.600 | 45,000 | 0.186 | ||
| 15/10/2026 | 0.189 | 196.200 | 0 | 560,000 | 0.560 | ||||
| 14/10/2026 | 0.187 | 197.200 | 0 | 560,000 | 0.560 | ||||
| 13/10/2026 | 0.190 | 195.500 | 100,000 | 560,000 | 0.560 | 100,000 | 0.193 | ||
| 12/10/2026 | 0.185 | 199.100 | 100,000 | 660,000 | 0.660 | 100,000 | 0.185 | ||
| 09/10/2026 | 0.195 | 193.500 | 255,000 | 560,000 | 0.560 | 10,000 | 0.195 | ||
| 08/10/2026 | 0.208 | 186.500 | 300,000 | 550,000 | 0.550 | 150,000 | 0.207 | 150,000 | 0.202 |
| 07/10/2026 | 0.204 | 188.500 | 0 | 550,000 | 0.550 | ||||
| 06/10/2026 | 0.211 | 185.600 | 0 | 550,000 | 0.550 | ||||
| 05/10/2026 | 0.211 | 185.600 | 245,000 | 550,000 | 0.550 | 245,000 | 0.213 | ||
| 02/10/2026 | 0.208 | 186.200 | 150,000 | 305,000 | 0.300 | 150,000 | 0.208 | ||
| 30/09/2026 | 0.196 | 192.600 | 0 | 455,000 | 0.460 | ||||
| 29/09/2026 | 0.196 | 192.800 | 105,000 | 455,000 | 0.460 | 105,000 | 0.196 | ||
| 28/09/2026 | 0.201 | 189.700 | 350,000 | 350,000 | 0.350 | 350,000 | 0.201 | ||
| 25/09/2026 | 0.217 | 180.900 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.207 | 186.600 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.210 | 184.300 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.210 | 185.200 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.210 | 185.300 | 0 | 0 | 0.000 |
| 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 |