| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.158 | 25.800 | 0 | 4,934,000 | 4.112 | ||||
| 21/10/2026 | 0.147 | 26.800 | 108,000 | 4,934,000 | 4.112 | 100,000 | 0.146 | 8,000 | 0.142 |
| 20/10/2026 | 0.147 | 27.060 | 0 | 5,026,000 | 4.188 | ||||
| 16/10/2026 | 0.148 | 26.660 | 0 | 5,026,000 | 4.188 | ||||
| 15/10/2026 | 0.146 | 27.080 | 8,000 | 5,026,000 | 4.188 | 8,000 | 0.146 | ||
| 14/10/2026 | 0.153 | 26.380 | 100,000 | 5,018,000 | 4.182 | 100,000 | 0.153 | ||
| 13/10/2026 | 0.166 | 25.040 | 0 | 4,918,000 | 4.098 | ||||
| 12/10/2026 | 0.168 | 24.520 | 0 | 4,918,000 | 4.098 | ||||
| 09/10/2026 | 0.157 | 25.960 | 0 | 4,918,000 | 4.098 | ||||
| 08/10/2026 | 0.177 | 23.660 | 0 | 4,918,000 | 4.098 | ||||
| 07/10/2026 | 0.174 | 23.940 | 0 | 4,918,000 | 4.098 | ||||
| 06/10/2026 | 0.171 | 24.260 | 2,000 | 4,918,000 | 4.098 | 2,000 | 0.171 | ||
| 05/10/2026 | 0.175 | 23.880 | 0 | 4,920,000 | 4.100 | ||||
| 02/10/2026 | 0.170 | 24.240 | 0 | 4,920,000 | 4.100 | ||||
| 30/09/2026 | 0.162 | 25.240 | 0 | 4,920,000 | 4.100 | ||||
| 29/09/2026 | 0.162 | 25.200 | 2,000 | 4,920,000 | 4.100 | ||||
| 28/09/2026 | 0.156 | 25.860 | 0 | 4,920,000 | 4.100 | ||||
| 25/09/2026 | 0.156 | 25.900 | 2,000 | 4,920,000 | 4.100 | ||||
| 24/09/2026 | 0.150 | 26.580 | 0 | 4,920,000 | 4.100 | ||||
| 23/09/2026 | 0.152 | 26.180 | 68,000 | 4,920,000 | 4.100 | 50,000 | 0.145 |
| 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 |