| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.141 | 144.000 | 488,000 | 460,000 | 0.575 | 164,000 | 0.146 | 172,000 | 0.146 |
| 21/10/2026 | 0.156 | 145.800 | 300,000 | 452,000 | 0.565 | 172,000 | 0.150 | ||
| 20/10/2026 | 0.145 | 144.700 | 164,000 | 624,000 | 0.780 | 128,000 | 0.151 | ||
| 16/10/2026 | 0.188 | 149.700 | 116,000 | 752,000 | 0.940 | 16,000 | 0.189 | 12,000 | 0.186 |
| 15/10/2026 | 0.171 | 147.900 | 160,000 | 756,000 | 0.945 | 64,000 | 0.167 | ||
| 14/10/2026 | 0.178 | 148.000 | 340,000 | 820,000 | 1.025 | 168,000 | 0.183 | ||
| 13/10/2026 | 0.200 | 150.700 | 120,000 | 988,000 | 1.235 | ||||
| 12/10/2026 | 0.176 | 148.100 | 556,000 | 988,000 | 1.235 | 176,000 | 0.173 | ||
| 09/10/2026 | 0.146 | 145.200 | 944,000 | 1,164,000 | 1.455 | 400,000 | 0.145 | ||
| 08/10/2026 | 0.120 | 142.600 | 1,884,000 | 1,564,000 | 1.955 | 444,000 | 0.140 | ||
| 07/10/2026 | 0.194 | 149.900 | 80,000 | 1,120,000 | 1.400 | ||||
| 06/10/2026 | 0.220 | 152.800 | 184,000 | 1,120,000 | 1.400 | ||||
| 05/10/2026 | 0.187 | 149.900 | 188,000 | 1,120,000 | 1.400 | 112,000 | 0.179 | ||
| 02/10/2026 | 0.190 | 149.500 | 708,000 | 1,008,000 | 1.260 | 404,000 | 0.199 | ||
| 30/09/2026 | 0.270 | 158.000 | 44,000 | 604,000 | 0.755 | 16,000 | 0.270 | 28,000 | 0.267 |
| 29/09/2026 | 0.290 | 159.000 | 32,000 | 592,000 | 0.740 | 16,000 | 0.290 | 16,000 | 0.281 |
| 28/09/2026 | 0.290 | 158.900 | 24,000 | 592,000 | 0.740 | 24,000 | 0.290 | ||
| 25/09/2026 | 0.265 | 157.600 | 40,000 | 616,000 | 0.770 | 20,000 | 0.265 | 20,000 | 0.260 |
| 24/09/2026 | 0.270 | 156.900 | 44,000 | 616,000 | 0.770 | 20,000 | 0.270 | 24,000 | 0.271 |
| 23/09/2026 | 0.290 | 159.500 | 32,000 | 612,000 | 0.765 | 12,000 | 0.280 | 20,000 | 0.285 |
| 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 |