| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.121 | 66.550 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.108 | 73.500 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.108 | 73.350 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.105 | 74.950 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.105 | 76.550 | 50,000 | 0 | 0.000 | 50,000 | 0.105 | ||
| 14/10/2026 | 0.091 | 83.050 | 0 | 50,000 | 0.036 | ||||
| 13/10/2026 | 0.087 | 85.100 | 0 | 50,000 | 0.036 | ||||
| 12/10/2026 | 0.079 | 89.850 | 0 | 50,000 | 0.036 | ||||
| 09/10/2026 | 0.073 | 94.550 | 2,050,000 | 50,000 | 0.036 | 2,050,000 | 0.077 | ||
| 08/10/2026 | 0.069 | 95.600 | 100,000 | 2,100,000 | 1.500 | 100,000 | 0.063 | ||
| 07/10/2026 | 0.052 | 105.300 | 150,000 | 2,200,000 | 1.571 | 150,000 | 0.052 | ||
| 06/10/2026 | 0.049 | 108.200 | 150,000 | 2,350,000 | 1.679 | ||||
| 05/10/2026 | 0.047 | 110.000 | 7,250,000 | 2,350,000 | 1.679 | 2,850,000 | 0.047 | 4,150,000 | 0.047 |
| 02/10/2026 | 0.054 | 105.500 | 50,000 | 1,050,000 | 0.750 | 50,000 | 0.054 | ||
| 30/09/2026 | 0.054 | 105.400 | 150,000 | 1,100,000 | 0.786 | ||||
| 29/09/2026 | 0.052 | 106.700 | 2,450,000 | 1,100,000 | 0.786 | 1,700,000 | 0.051 | 750,000 | 0.052 |
| 28/09/2026 | 0.053 | 105.300 | 100,000 | 2,050,000 | 1.464 | ||||
| 25/09/2026 | 0.046 | 110.400 | 5,200,000 | 2,050,000 | 1.464 | 2,450,000 | 0.047 | 2,750,000 | 0.047 |
| 24/09/2026 | 0.046 | 110.400 | 750,000 | 1,750,000 | 1.250 | 650,000 | 0.044 | ||
| 23/09/2026 | 0.038 | 114.200 | 4,150,000 | 2,400,000 | 1.714 | 1,850,000 | 0.038 |
| 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 |