| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.203 | 24,186.830 | 3,630,000 | 240,000 | 0.096 | 3,160,000 | 0.220 | 160,000 | 0.201 |
| 15/10/2026 | 0.190 | 24,062.720 | 3,640,000 | 3,240,000 | 1.296 | 250,000 | 0.186 | 3,390,000 | 0.187 |
| 14/10/2026 | 0.220 | 24,314.170 | 500,000 | 100,000 | 0.040 | 500,000 | 0.233 | ||
| 13/10/2026 | 0.222 | 24,345.220 | 500,000 | 600,000 | 0.240 | 500,000 | 0.202 | ||
| 12/10/2026 | 0.214 | 24,271.200 | 50,000 | 100,000 | 0.040 | 50,000 | 0.231 | ||
| 09/10/2026 | 0.202 | 24,211.350 | 0 | 150,000 | 0.060 | ||||
| 08/10/2026 | 0.156 | 23,785.790 | 10,000 | 150,000 | 0.060 | 10,000 | 0.189 | ||
| 07/10/2026 | 0.197 | 24,130.500 | 0 | 140,000 | 0.056 | ||||
| 06/10/2026 | 0.209 | 24,280.560 | 860,000 | 140,000 | 0.056 | 820,000 | 0.209 | 40,000 | 0.211 |
| 05/10/2026 | 0.178 | 24,040.340 | 600,000 | 920,000 | 0.368 | 600,000 | 0.172 | ||
| 02/10/2026 | 0.175 | 23,972.290 | 230,000 | 320,000 | 0.128 | 10,000 | 0.181 | 220,000 | 0.180 |
| 30/09/2026 | 0.248 | 24,613.270 | 0 | 110,000 | 0.044 | ||||
| 29/09/2026 | 0.239 | 24,523.570 | 0 | 110,000 | 0.044 | ||||
| 28/09/2026 | 0.255 | 24,642.510 | 0 | 110,000 | 0.044 | ||||
| 25/09/2026 | 0.239 | 24,510.090 | 10,000 | 110,000 | 0.044 | 10,000 | 0.228 | ||
| 24/09/2026 | 0.270 | 24,761.130 | 0 | 100,000 | 0.040 | ||||
| 23/09/2026 | 0.275 | 24,834.120 | 0 | 100,000 | 0.040 | ||||
| 22/09/2026 | 0.295 | 25,087.750 | 0 | 100,000 | 0.040 | ||||
| 21/09/2026 | 0.290 | 25,042.710 | 0 | 100,000 | 0.040 | ||||
| 18/09/2026 | 0.260 | 24,750.780 | 0 | 100,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:13 | |
| 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 |