| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.125 | 367.200 | 0 | 16,285,000 | 16.290 | ||||
| 21/10/2026 | 0.115 | 372.800 | 0 | 16,285,000 | 16.290 | ||||
| 20/10/2026 | 0.115 | 372.400 | 0 | 16,285,000 | 16.290 | ||||
| 16/10/2026 | 0.114 | 374.600 | 0 | 16,285,000 | 16.290 | ||||
| 15/10/2026 | 0.117 | 371.400 | 5,000 | 16,285,000 | 16.290 | 5,000 | 0.117 | ||
| 14/10/2026 | 0.112 | 373.600 | 25,000 | 16,290,000 | 16.290 | 25,000 | 0.111 | ||
| 13/10/2026 | 0.104 | 379.600 | 0 | 16,315,000 | 16.310 | ||||
| 12/10/2026 | 0.109 | 375.400 | 0 | 16,315,000 | 16.310 | ||||
| 09/10/2026 | 0.107 | 377.800 | 0 | 16,315,000 | 16.310 | ||||
| 08/10/2026 | 0.109 | 375.000 | 0 | 16,315,000 | 16.310 | ||||
| 07/10/2026 | 0.103 | 379.000 | 0 | 16,315,000 | 16.310 | ||||
| 06/10/2026 | 0.103 | 380.000 | 0 | 16,315,000 | 16.310 | ||||
| 05/10/2026 | 0.107 | 378.000 | 0 | 16,315,000 | 16.310 | ||||
| 02/10/2026 | 0.107 | 375.800 | 190,000 | 16,315,000 | 16.310 | 190,000 | 0.105 | ||
| 30/09/2026 | 0.087 | 387.800 | 0 | 16,505,000 | 16.500 | ||||
| 29/09/2026 | 0.087 | 386.800 | 0 | 16,505,000 | 16.500 | ||||
| 28/09/2026 | 0.086 | 388.600 | 0 | 16,505,000 | 16.500 | ||||
| 25/09/2026 | 0.086 | 388.400 | 5,000 | 16,505,000 | 16.500 | 5,000 | 0.088 | ||
| 24/09/2026 | 0.077 | 393.400 | 0 | 16,510,000 | 16.510 | ||||
| 23/09/2026 | 0.075 | 395.800 | 0 | 16,510,000 | 16.510 |
| 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 |