| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.115 | 75.100 | 10,000 | 90,000 | 0.095 | 10,000 | 0.109 | ||
| 21/10/2026 | 0.104 | 77.700 | 0 | 100,000 | 0.105 | ||||
| 20/10/2026 | 0.100 | 78.600 | 0 | 100,000 | 0.105 | ||||
| 16/10/2026 | 0.095 | 79.450 | 110,000 | 100,000 | 0.105 | 10,000 | 0.093 | 100,000 | 0.095 |
| 15/10/2026 | 0.102 | 78.350 | 70,000 | 10,000 | 0.011 | 70,000 | 0.101 | ||
| 14/10/2026 | 0.086 | 82.050 | 0 | 80,000 | 0.084 | ||||
| 13/10/2026 | 0.086 | 81.650 | 0 | 80,000 | 0.084 | ||||
| 12/10/2026 | 0.086 | 81.800 | 0 | 80,000 | 0.084 | ||||
| 09/10/2026 | 0.083 | 83.000 | 0 | 80,000 | 0.084 | ||||
| 08/10/2026 | 0.085 | 82.150 | 100,000 | 80,000 | 0.084 | 100,000 | 0.085 | ||
| 07/10/2026 | 0.076 | 84.750 | 20,000 | 180,000 | 0.189 | 20,000 | 0.076 | ||
| 06/10/2026 | 0.071 | 86.150 | 80,000 | 200,000 | 0.211 | 60,000 | 0.075 | ||
| 05/10/2026 | 0.083 | 83.400 | 680,000 | 140,000 | 0.147 | 680,000 | 0.083 | ||
| 02/10/2026 | 0.080 | 83.200 | 0 | 820,000 | 0.863 | ||||
| 30/09/2026 | 0.071 | 85.800 | 0 | 820,000 | 0.863 | ||||
| 29/09/2026 | 0.072 | 84.900 | 0 | 820,000 | 0.863 | ||||
| 28/09/2026 | 0.070 | 85.550 | 0 | 820,000 | 0.863 | ||||
| 25/09/2026 | 0.070 | 85.300 | 0 | 820,000 | 0.863 | ||||
| 24/09/2026 | 0.070 | 86.300 | 400,000 | 820,000 | 0.863 | 30,000 | 0.069 | 370,000 | 0.065 |
| 23/09/2026 | 0.058 | 88.550 | 490,000 | 480,000 | 0.505 | 470,000 | 0.058 |
| 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 |