| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.360 | 82.700 | 0 | ||||||
| 23/10/2026 | 0.360 | 83.200 | 0 | 20,000 | 0.050 | ||||
| 22/10/2026 | 0.370 | 81.600 | 0 | 20,000 | 0.050 | ||||
| 21/10/2026 | 0.295 | 89.100 | 230,000 | 20,000 | 0.050 | 230,000 | 0.289 | ||
| 20/10/2026 | 0.315 | 87.400 | 0 | 250,000 | 0.625 | ||||
| 16/10/2026 | 0.305 | 89.050 | 0 | 250,000 | 0.625 | ||||
| 15/10/2026 | 0.305 | 87.750 | 0 | 250,000 | 0.625 | ||||
| 14/10/2026 | 0.305 | 88.100 | 0 | 250,000 | 0.625 | ||||
| 13/10/2026 | 0.270 | 91.950 | 0 | 250,000 | 0.625 | ||||
| 12/10/2026 | 0.270 | 92.100 | 0 | 250,000 | 0.625 | ||||
| 09/10/2026 | 0.265 | 92.650 | 130,000 | 250,000 | 0.625 | 130,000 | 0.260 | ||
| 08/10/2026 | 0.270 | 92.600 | 670,000 | 380,000 | 0.950 | 155,000 | 0.223 | 425,000 | 0.242 |
| 07/10/2026 | 0.225 | 97.500 | 120,000 | 110,000 | 0.275 | 30,000 | 0.232 | 90,000 | 0.229 |
| 06/10/2026 | 0.207 | 99.350 | 440,000 | 50,000 | 0.125 | 150,000 | 0.206 | 150,000 | 0.204 |
| 05/10/2026 | 0.229 | 97.300 | 10,000 | 50,000 | 0.125 | 10,000 | 0.228 | ||
| 02/10/2026 | 0.239 | 96.250 | 340,000 | 60,000 | 0.150 | 195,000 | 0.244 | 135,000 | 0.247 |
| 30/09/2026 | 0.219 | 98.050 | 460,000 | 120,000 | 0.300 | 175,000 | 0.220 | 220,000 | 0.221 |
| 29/09/2026 | 0.237 | 95.900 | 330,000 | 75,000 | 0.188 | 205,000 | 0.233 | 120,000 | 0.241 |
| 28/09/2026 | 0.237 | 96.150 | 205,000 | 160,000 | 0.400 | 45,000 | 0.233 | 120,000 | 0.221 |
| 25/09/2026 | 0.203 | 99.700 | 620,000 | 85,000 | 0.213 | 350,000 | 0.211 | 220,000 | 0.213 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 08:47 | |
| 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 |