| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.123 | 25.800 | 1,190,000 | 27,570,000 | 68.930 | 90,000 | 0.122 | ||
| 21/10/2026 | 0.104 | 26.800 | 1,280,000 | 27,660,000 | 69.150 | 280,000 | 0.100 | ||
| 20/10/2026 | 0.101 | 27.060 | 700,000 | 27,380,000 | 68.450 | 90,000 | 0.107 | ||
| 16/10/2026 | 0.107 | 26.660 | 620,000 | 27,290,000 | 68.230 | ||||
| 15/10/2026 | 0.101 | 27.080 | 860,000 | 27,290,000 | 68.230 | ||||
| 14/10/2026 | 0.113 | 26.380 | 150,000 | 27,290,000 | 68.230 | ||||
| 13/10/2026 | 0.134 | 25.040 | 380,000 | 27,290,000 | 68.230 | ||||
| 12/10/2026 | 0.142 | 24.520 | 320,000 | 27,290,000 | 68.230 | 100,000 | 0.141 | 10,000 | 0.128 |
| 09/10/2026 | 0.120 | 25.960 | 200,000 | 27,380,000 | 68.450 | ||||
| 08/10/2026 | 0.156 | 23.660 | 0 | 27,380,000 | 68.450 | ||||
| 07/10/2026 | 0.151 | 23.940 | 0 | 27,380,000 | 68.450 | ||||
| 06/10/2026 | 0.150 | 24.260 | 0 | 27,380,000 | 68.450 | ||||
| 05/10/2026 | 0.153 | 23.880 | 0 | 27,380,000 | 68.450 | ||||
| 02/10/2026 | 0.147 | 24.240 | 210,000 | 27,380,000 | 68.450 | 210,000 | 0.147 | ||
| 30/09/2026 | 0.131 | 25.240 | 10,000 | 27,590,000 | 68.980 | ||||
| 29/09/2026 | 0.130 | 25.200 | 50,000 | 27,590,000 | 68.980 | 50,000 | 0.130 | ||
| 28/09/2026 | 0.119 | 25.860 | 0 | 27,640,000 | 69.100 | ||||
| 25/09/2026 | 0.119 | 25.900 | 370,000 | 27,640,000 | 69.100 | ||||
| 24/09/2026 | 0.109 | 26.580 | 230,000 | 27,640,000 | 69.100 | ||||
| 23/09/2026 | 0.113 | 26.180 | 160,000 | 27,640,000 | 69.100 | 50,000 | 0.102 |
| 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 |