| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.205 | 77.350 | 840,000 | 440,000 | 1.100 | 300,000 | 0.205 | 540,000 | 0.205 |
| 21/10/2026 | 0.206 | 77.550 | 1,470,000 | 200,000 | 0.500 | 780,000 | 0.193 | 585,000 | 0.193 |
| 20/10/2026 | 0.173 | 80.500 | 105,000 | 395,000 | 0.990 | 105,000 | 0.169 | ||
| 16/10/2026 | 0.169 | 80.950 | 0 | 290,000 | 0.730 | ||||
| 15/10/2026 | 0.167 | 81.000 | 0 | 290,000 | 0.730 | ||||
| 14/10/2026 | 0.169 | 80.900 | 0 | 290,000 | 0.730 | ||||
| 13/10/2026 | 0.173 | 80.450 | 0 | 290,000 | 0.730 | ||||
| 12/10/2026 | 0.179 | 79.950 | 0 | 290,000 | 0.730 | ||||
| 09/10/2026 | 0.180 | 80.100 | 0 | 290,000 | 0.730 | ||||
| 08/10/2026 | 0.184 | 79.400 | 0 | 290,000 | 0.730 | ||||
| 07/10/2026 | 0.186 | 79.050 | 0 | 290,000 | 0.730 | ||||
| 06/10/2026 | 0.188 | 78.850 | 0 | 290,000 | 0.730 | ||||
| 05/10/2026 | 0.188 | 78.900 | 100,000 | 290,000 | 0.730 | 100,000 | 0.188 | ||
| 02/10/2026 | 0.187 | 78.850 | 60,000 | 190,000 | 0.480 | 60,000 | 0.187 | ||
| 30/09/2026 | 0.181 | 79.450 | 0 | 250,000 | 0.630 | ||||
| 29/09/2026 | 0.181 | 79.350 | 0 | 250,000 | 0.630 | ||||
| 28/09/2026 | 0.181 | 79.250 | 0 | 250,000 | 0.630 | ||||
| 25/09/2026 | 0.188 | 78.450 | 0 | 250,000 | 0.630 | ||||
| 24/09/2026 | 0.184 | 78.900 | 0 | 250,000 | 0.630 | ||||
| 23/09/2026 | 0.184 | 78.800 | 0 | 250,000 | 0.630 |
| 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 |