| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.270 | 22,934.680 | 0 | 20,000 | 0.010 | ||||
| 21/10/2026 | 0.238 | 23,651.870 | 0 | 20,000 | 0.010 | ||||
| 20/10/2026 | 0.228 | 23,867.740 | 0 | 20,000 | 0.010 | ||||
| 16/10/2026 | 0.214 | 24,186.830 | 0 | 20,000 | 0.010 | ||||
| 15/10/2026 | 0.218 | 24,062.720 | 220,000 | 20,000 | 0.010 | 220,000 | 0.216 | ||
| 14/10/2026 | 0.203 | 24,314.170 | 290,000 | 240,000 | 0.060 | 140,000 | 0.213 | 150,000 | 0.204 |
| 13/10/2026 | 0.204 | 24,345.220 | 390,000 | 230,000 | 0.060 | 150,000 | 0.214 | 240,000 | 0.208 |
| 12/10/2026 | 0.208 | 24,271.200 | 90,000 | 140,000 | 0.030 | 60,000 | 0.208 | 30,000 | 0.199 |
| 09/10/2026 | 0.211 | 24,211.350 | 160,000 | 170,000 | 0.040 | 160,000 | 0.212 | ||
| 08/10/2026 | 0.234 | 23,785.790 | 50,000 | 10,000 | 0.000 | 50,000 | 0.228 | ||
| 07/10/2026 | 0.214 | 24,130.500 | 0 | 60,000 | 0.010 | ||||
| 06/10/2026 | 0.208 | 24,280.560 | 20,000 | 60,000 | 0.010 | 20,000 | 0.207 | ||
| 05/10/2026 | 0.223 | 24,040.340 | 0 | 40,000 | 0.010 | ||||
| 02/10/2026 | 0.225 | 23,972.290 | 660,000 | 40,000 | 0.010 | 630,000 | 0.219 | 30,000 | 0.225 |
| 30/09/2026 | 0.191 | 24,613.270 | 640,000 | 640,000 | 0.160 | 20,000 | 0.190 | 620,000 | 0.194 |
| 29/09/2026 | 0.195 | 24,523.570 | 0 | 40,000 | 0.010 | ||||
| 28/09/2026 | 0.187 | 24,642.510 | 0 | 40,000 | 0.010 | ||||
| 25/09/2026 | 0.195 | 24,510.090 | 20,000 | 40,000 | 0.010 | 20,000 | 0.203 | ||
| 24/09/2026 | 0.181 | 24,761.130 | 0 | 60,000 | 0.010 | ||||
| 23/09/2026 | 0.179 | 24,834.120 | 250,000 | 60,000 | 0.010 | 250,000 | 0.177 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 14:36 | |
| 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 |