| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.202 | 22,934.680 | 220,000 | 40,000 | 0.010 | 220,000 | 0.202 | ||
| 21/10/2026 | 0.169 | 23,651.870 | 0 | 260,000 | 0.065 | ||||
| 20/10/2026 | 0.160 | 23,867.740 | 100,000 | 260,000 | 0.065 | 100,000 | 0.155 | ||
| 16/10/2026 | 0.146 | 24,186.830 | 100,000 | 360,000 | 0.090 | 100,000 | 0.145 | ||
| 15/10/2026 | 0.154 | 24,062.720 | 830,000 | 260,000 | 0.065 | 830,000 | 0.154 | ||
| 14/10/2026 | 0.140 | 24,314.170 | 830,000 | 1,090,000 | 0.272 | 830,000 | 0.137 | ||
| 13/10/2026 | 0.142 | 24,345.220 | 0 | 260,000 | 0.065 | ||||
| 12/10/2026 | 0.146 | 24,271.200 | 0 | 260,000 | 0.065 | ||||
| 09/10/2026 | 0.149 | 24,211.350 | 0 | 260,000 | 0.065 | ||||
| 08/10/2026 | 0.166 | 23,785.790 | 0 | 260,000 | 0.065 | ||||
| 07/10/2026 | 0.148 | 24,130.500 | 0 | 260,000 | 0.065 | ||||
| 06/10/2026 | 0.146 | 24,280.560 | 0 | 260,000 | 0.065 | ||||
| 05/10/2026 | 0.158 | 24,040.340 | 0 | 260,000 | 0.065 | ||||
| 02/10/2026 | 0.158 | 23,972.290 | 0 | 260,000 | 0.065 | ||||
| 30/09/2026 | 0.131 | 24,613.270 | 0 | 260,000 | 0.065 | ||||
| 29/09/2026 | 0.132 | 24,523.570 | 0 | 260,000 | 0.065 | ||||
| 28/09/2026 | 0.127 | 24,642.510 | 0 | 260,000 | 0.065 | ||||
| 25/09/2026 | 0.132 | 24,510.090 | 50,000 | 260,000 | 0.065 | 50,000 | 0.132 | ||
| 24/09/2026 | 0.121 | 24,761.130 | 0 | 310,000 | 0.078 | ||||
| 23/09/2026 | 0.119 | 24,834.120 | 0 | 310,000 | 0.078 |
| 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 |