| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.058 | 20.560 | 147,500 | 13,767,500 | 22.946 | 107,500 | 0.066 | 40,000 | 0.058 |
| 21/10/2026 | 0.071 | 21.120 | 57,500 | 13,835,000 | 23.058 | ||||
| 20/10/2026 | 0.080 | 21.600 | 477,500 | 13,835,000 | 23.058 | 450,000 | 0.093 | ||
| 16/10/2026 | 0.114 | 23.220 | 0 | 14,285,000 | 23.808 | ||||
| 15/10/2026 | 0.114 | 23.260 | 702,500 | 14,285,000 | 23.808 | 702,500 | 0.114 | ||
| 14/10/2026 | 0.120 | 23.460 | 90,000 | 13,582,500 | 22.638 | 90,000 | 0.121 | ||
| 13/10/2026 | 0.126 | 23.740 | 0 | 13,492,500 | 22.488 | ||||
| 12/10/2026 | 0.127 | 23.800 | 577,500 | 13,492,500 | 22.488 | 577,500 | 0.129 | ||
| 09/10/2026 | 0.123 | 23.720 | 20,000 | 12,915,000 | 21.525 | 20,000 | 0.118 | ||
| 08/10/2026 | 0.122 | 23.540 | 40,000 | 12,895,000 | 21.492 | 40,000 | 0.123 | ||
| 07/10/2026 | 0.129 | 24.000 | 0 | 12,855,000 | 21.425 | ||||
| 06/10/2026 | 0.128 | 24.020 | 0 | 12,855,000 | 21.425 | ||||
| 05/10/2026 | 0.126 | 23.880 | 0 | 12,855,000 | 21.425 | ||||
| 02/10/2026 | 0.124 | 23.740 | 5,000 | 12,855,000 | 21.425 | 5,000 | 0.125 | ||
| 30/09/2026 | 0.138 | 24.400 | 0 | 12,850,000 | 21.417 | ||||
| 29/09/2026 | 0.134 | 24.220 | 0 | 12,850,000 | 21.417 | ||||
| 28/09/2026 | 0.133 | 24.080 | 12,500 | 12,850,000 | 21.417 | 12,500 | 0.133 | ||
| 25/09/2026 | 0.137 | 24.320 | 7,500 | 12,837,500 | 21.396 | 7,500 | 0.134 | ||
| 24/09/2026 | 0.140 | 24.440 | 0 | 12,830,000 | 21.383 | ||||
| 23/09/2026 | 0.160 | 25.320 | 0 | 12,830,000 | 21.383 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |