| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.037 | 46.840 | 113,445,000 | 2,395,000 | 2.990 | 61,730,000 | 0.046 | 50,090,000 | 0.045 |
| 21/10/2026 | 0.067 | 49.960 | 2,910,000 | 14,035,000 | 17.540 | 1,095,000 | 0.069 | ||
| 20/10/2026 | 0.078 | 51.200 | 225,000 | 12,940,000 | 16.180 | 225,000 | 0.078 | ||
| 16/10/2026 | 0.092 | 52.400 | 1,840,000 | 12,715,000 | 15.890 | 100,000 | 0.092 | 90,000 | 0.094 |
| 15/10/2026 | 0.089 | 52.150 | 460,000 | 12,725,000 | 15.910 | 460,000 | 0.082 | ||
| 14/10/2026 | 0.109 | 54.300 | 1,400,000 | 12,265,000 | 15.330 | 700,000 | 0.118 | ||
| 13/10/2026 | 0.125 | 55.550 | 2,415,000 | 11,565,000 | 14.460 | 2,050,000 | 0.123 | ||
| 12/10/2026 | 0.129 | 56.200 | 400,000 | 9,515,000 | 11.890 | ||||
| 09/10/2026 | 0.146 | 57.650 | 750,000 | 9,515,000 | 11.890 | 100,000 | 0.125 | ||
| 08/10/2026 | 0.138 | 56.800 | 300,000 | 9,415,000 | 11.770 | ||||
| 07/10/2026 | 0.180 | 60.900 | 0 | 9,415,000 | 11.770 | ||||
| 06/10/2026 | 0.183 | 61.550 | 0 | 9,415,000 | 11.770 | ||||
| 05/10/2026 | 0.180 | 61.300 | 0 | 9,415,000 | 11.770 | ||||
| 02/10/2026 | 0.174 | 60.250 | 0 | 9,415,000 | 11.770 | ||||
| 30/09/2026 | 0.174 | 60.650 | 60,000 | 9,415,000 | 11.770 | 30,000 | 0.163 | ||
| 29/09/2026 | 0.183 | 61.050 | 0 | 9,385,000 | 11.730 | ||||
| 28/09/2026 | 0.183 | 61.050 | 0 | 9,385,000 | 11.730 | ||||
| 25/09/2026 | 0.205 | 63.350 | 0 | 9,385,000 | 11.730 | ||||
| 24/09/2026 | 0.204 | 63.800 | 1,400,000 | 9,385,000 | 11.730 | ||||
| 23/09/2026 | 0.210 | 63.800 | 0 | 9,385,000 | 11.730 |
| 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 |