| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.112 | 22.620 | 100,000 | 10,000 | 0.010 | 100,000 | 0.112 | ||
| 21/10/2026 | 0.108 | 23.100 | 0 | 110,000 | 0.140 | ||||
| 20/10/2026 | 0.108 | 23.020 | 0 | 110,000 | 0.140 | ||||
| 16/10/2026 | 0.102 | 23.620 | 0 | 110,000 | 0.140 | ||||
| 15/10/2026 | 0.095 | 24.320 | 0 | 110,000 | 0.140 | ||||
| 14/10/2026 | 0.089 | 24.940 | 0 | 110,000 | 0.140 | ||||
| 13/10/2026 | 0.083 | 25.620 | 0 | 110,000 | 0.140 | ||||
| 12/10/2026 | 0.077 | 26.260 | 0 | 110,000 | 0.140 | ||||
| 09/10/2026 | 0.077 | 26.160 | 0 | 110,000 | 0.140 | ||||
| 08/10/2026 | 0.072 | 26.760 | 0 | 110,000 | 0.140 | ||||
| 07/10/2026 | 0.071 | 26.844 | 0 | 110,000 | 0.140 | ||||
| 06/10/2026 | 0.071 | 26.884 | 0 | 110,000 | 0.140 | ||||
| 05/10/2026 | 0.069 | 27.144 | 0 | 110,000 | 0.140 | ||||
| 02/10/2026 | 0.070 | 27.084 | 1,270,000 | 110,000 | 0.140 | 480,000 | 0.071 | 480,000 | 0.072 |
| 30/09/2026 | 0.063 | 27.704 | 6,370,000 | 110,000 | 0.140 | 2,420,000 | 0.059 | 2,230,000 | 0.059 |
| 29/09/2026 | 0.057 | 28.384 | 2,510,000 | 300,000 | 0.380 | 1,000,000 | 0.060 | 1,150,000 | 0.058 |
| 28/09/2026 | 0.064 | 27.664 | 1,270,000 | 150,000 | 0.190 | 660,000 | 0.061 | 610,000 | 0.060 |
| 25/09/2026 | 0.059 | 28.164 | 930,000 | 200,000 | 0.250 | 430,000 | 0.057 | ||
| 24/09/2026 | 0.051 | 29.024 | 5,260,000 | 630,000 | 0.790 | 3,020,000 | 0.052 | 2,070,000 | 0.051 |
| 23/09/2026 | 0.048 | 29.284 | 6,660,000 | 1,580,000 | 1.980 | 2,110,000 | 0.051 | 2,740,000 | 0.052 |
| 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 |