| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.090 | 128.500 | 70,000 | 620,000 | 0.775 | 10,000 | 0.091 | 50,000 | 0.089 |
| 21/10/2026 | 0.086 | 129.800 | 30,000 | 580,000 | 0.725 | 30,000 | 0.082 | ||
| 20/10/2026 | 0.074 | 136.400 | 10,000 | 610,000 | 0.762 | 10,000 | 0.073 | ||
| 16/10/2026 | 0.063 | 142.200 | 0 | 620,000 | 0.775 | ||||
| 15/10/2026 | 0.059 | 145.500 | 460,000 | 620,000 | 0.775 | 400,000 | 0.057 | ||
| 14/10/2026 | 0.053 | 149.000 | 10,000 | 1,020,000 | 1.275 | ||||
| 13/10/2026 | 0.051 | 150.200 | 610,000 | 1,020,000 | 1.275 | 600,000 | 0.051 | ||
| 12/10/2026 | 0.052 | 149.600 | 10,000 | 1,620,000 | 2.025 | ||||
| 09/10/2026 | 0.047 | 152.300 | 0 | 1,620,000 | 2.025 | ||||
| 08/10/2026 | 0.047 | 152.500 | 120,000 | 1,620,000 | 2.025 | 100,000 | 0.045 | ||
| 07/10/2026 | 0.048 | 151.500 | 550,000 | 1,720,000 | 2.150 | 540,000 | 0.046 | ||
| 06/10/2026 | 0.050 | 150.600 | 600,000 | 2,260,000 | 2.825 | ||||
| 05/10/2026 | 0.050 | 149.900 | 280,000 | 2,260,000 | 2.825 | 270,000 | 0.047 | ||
| 02/10/2026 | 0.052 | 149.200 | 2,180,000 | 2,530,000 | 3.162 | 410,000 | 0.049 | 1,620,000 | 0.053 |
| 30/09/2026 | 0.046 | 152.600 | 10,000 | 1,320,000 | 1.650 | 10,000 | 0.046 | ||
| 29/09/2026 | 0.045 | 154.600 | 20,000 | 1,330,000 | 1.662 | 20,000 | 0.046 | ||
| 28/09/2026 | 0.045 | 153.200 | 10,000 | 1,310,000 | 1.638 | 10,000 | 0.045 | ||
| 25/09/2026 | 0.049 | 152.100 | 300,000 | 1,320,000 | 1.650 | 300,000 | 0.050 | ||
| 24/09/2026 | 0.048 | 151.100 | 130,000 | 1,620,000 | 2.025 | 130,000 | 0.049 | ||
| 23/09/2026 | 0.045 | 153.500 | 0 | 1,750,000 | 2.188 |
| 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 |