| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.295 | 108.800 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.310 | 106.400 | 460,000 | 0 | 0.000 | 460,000 | 0.313 | ||
| 14/10/2026 | 0.275 | 110.500 | 160,000 | 460,000 | 0.767 | 160,000 | 0.260 | ||
| 13/10/2026 | 0.300 | 107.200 | 0 | 620,000 | 1.033 | ||||
| 12/10/2026 | 0.300 | 108.200 | 0 | 620,000 | 1.033 | ||||
| 09/10/2026 | 0.310 | 107.000 | 0 | 620,000 | 1.033 | ||||
| 08/10/2026 | 0.325 | 104.300 | 0 | 620,000 | 1.033 | ||||
| 07/10/2026 | 0.310 | 105.400 | 0 | 620,000 | 1.033 | ||||
| 06/10/2026 | 0.300 | 108.200 | 0 | 620,000 | 1.033 | ||||
| 05/10/2026 | 0.320 | 105.400 | 0 | 620,000 | 1.033 | ||||
| 02/10/2026 | 0.320 | 104.400 | 0 | 620,000 | 1.033 | ||||
| 30/09/2026 | 0.305 | 106.600 | 0 | 620,000 | 1.033 | ||||
| 29/09/2026 | 0.305 | 106.200 | 0 | 620,000 | 1.033 | ||||
| 28/09/2026 | 0.290 | 107.700 | 0 | 620,000 | 1.033 | ||||
| 25/09/2026 | 0.285 | 108.400 | 0 | 620,000 | 1.033 | ||||
| 24/09/2026 | 0.285 | 110.000 | 0 | 620,000 | 1.033 | ||||
| 23/09/2026 | 0.285 | 109.800 | 620,000 | 620,000 | 1.033 | 520,000 | 0.285 | ||
| 22/09/2026 | 0.244 | 114.800 | 130,000 | 100,000 | 0.167 | 30,000 | 0.237 | 100,000 | 0.245 |
| 21/09/2026 | 0.265 | 112.600 | 0 | 30,000 | 0.050 | ||||
| 18/09/2026 | 0.290 | 109.300 | 0 | 30,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |