| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.040 | 110.700 | 175,000 | 1,125,000 | 1.125 | 150,000 | 0.043 | 25,000 | 0.055 |
| 21/10/2026 | 0.071 | 125.500 | 750,000 | 1,250,000 | 1.250 | 325,000 | 0.074 | 325,000 | 0.080 |
| 20/10/2026 | 0.070 | 124.400 | 2,350,000 | 1,250,000 | 1.250 | 975,000 | 0.077 | 700,000 | 0.084 |
| 16/10/2026 | 0.069 | 124.000 | 2,075,000 | 1,525,000 | 1.525 | 300,000 | 0.071 | 1,475,000 | 0.071 |
| 15/10/2026 | 0.065 | 122.600 | 300,000 | 350,000 | 0.350 | 300,000 | 0.068 | ||
| 14/10/2026 | 0.103 | 141.200 | 0 | 50,000 | 0.050 | ||||
| 13/10/2026 | 0.123 | 150.600 | 0 | 50,000 | 0.050 | ||||
| 12/10/2026 | 0.133 | 156.100 | 0 | 50,000 | 0.050 | ||||
| 09/10/2026 | 0.156 | 168.300 | 0 | 50,000 | 0.050 | ||||
| 08/10/2026 | 0.155 | 167.600 | 125,000 | 50,000 | 0.050 | 125,000 | 0.151 | ||
| 07/10/2026 | 0.182 | 179.700 | 100,000 | 175,000 | 0.175 | 100,000 | 0.182 | ||
| 06/10/2026 | 0.180 | 180.000 | 0 | 275,000 | 0.275 | ||||
| 05/10/2026 | 0.179 | 179.100 | 0 | 275,000 | 0.275 | ||||
| 02/10/2026 | 0.172 | 175.300 | 0 | 275,000 | 0.275 | ||||
| 30/09/2026 | 0.159 | 168.100 | 100,000 | 275,000 | 0.275 | 100,000 | 0.156 | ||
| 29/09/2026 | 0.155 | 167.000 | 0 | 375,000 | 0.375 | ||||
| 28/09/2026 | 0.132 | 155.500 | 0 | 375,000 | 0.375 | ||||
| 25/09/2026 | 0.194 | 186.500 | 0 | 375,000 | 0.375 | ||||
| 24/09/2026 | 0.197 | 187.200 | 0 | 375,000 | 0.375 | ||||
| 23/09/2026 | 0.213 | 195.700 | 25,000 | 375,000 | 0.375 | 25,000 | 0.207 |
| 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 |