| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.076 | 374.600 | 0 | 6,655,000 | 8.320 | ||||
| 15/10/2026 | 0.072 | 371.400 | 30,000 | 6,655,000 | 8.320 | ||||
| 14/10/2026 | 0.078 | 373.600 | 40,000 | 6,655,000 | 8.320 | ||||
| 13/10/2026 | 0.088 | 379.600 | 100,000 | 6,655,000 | 8.320 | ||||
| 12/10/2026 | 0.081 | 375.400 | 0 | 6,655,000 | 8.320 | ||||
| 09/10/2026 | 0.084 | 377.800 | 150,000 | 6,655,000 | 8.320 | 150,000 | 0.084 | ||
| 08/10/2026 | 0.080 | 375.000 | 150,000 | 6,805,000 | 8.510 | ||||
| 07/10/2026 | 0.087 | 379.000 | 210,000 | 6,805,000 | 8.510 | 210,000 | 0.083 | ||
| 06/10/2026 | 0.089 | 380.000 | 165,000 | 7,015,000 | 8.770 | ||||
| 05/10/2026 | 0.082 | 378.000 | 150,000 | 7,015,000 | 8.770 | ||||
| 02/10/2026 | 0.082 | 375.800 | 1,500,000 | 7,015,000 | 8.770 | 185,000 | 0.088 | ||
| 30/09/2026 | 0.107 | 387.800 | 0 | 6,830,000 | 8.540 | ||||
| 29/09/2026 | 0.107 | 386.800 | 20,000 | 6,830,000 | 8.540 | ||||
| 28/09/2026 | 0.109 | 388.600 | 70,000 | 6,830,000 | 8.540 | 70,000 | 0.111 | ||
| 25/09/2026 | 0.110 | 388.400 | 25,000 | 6,900,000 | 8.630 | 10,000 | 0.110 | ||
| 24/09/2026 | 0.120 | 393.400 | 0 | 6,890,000 | 8.610 | ||||
| 23/09/2026 | 0.121 | 395.800 | 190,000 | 6,890,000 | 8.610 | 100,000 | 0.121 | ||
| 22/09/2026 | 0.122 | 397.400 | 70,000 | 6,990,000 | 8.740 | 20,000 | 0.123 | ||
| 21/09/2026 | 0.113 | 391.200 | 3,385,000 | 7,010,000 | 8.760 | 5,000 | 0.108 | 3,150,000 | 0.111 |
| 18/09/2026 | 0.108 | 388.000 | 145,000 | 3,865,000 | 4.830 | 115,000 | 0.113 | 15,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 10:19 | |
| 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 |