| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.021 | 18.020 | 935,000 | 1,825,000 | 3.040 | 935,000 | 0.021 | ||
| 21/10/2026 | 0.031 | 18.920 | 0 | 2,760,000 | 4.600 | ||||
| 20/10/2026 | 0.031 | 18.960 | 1,510,000 | 2,760,000 | 4.600 | 1,455,000 | 0.030 | 55,000 | 0.031 |
| 16/10/2026 | 0.039 | 19.640 | 2,125,000 | 4,160,000 | 6.930 | 200,000 | 0.033 | 1,745,000 | 0.031 |
| 15/10/2026 | 0.037 | 19.510 | 600,000 | 2,615,000 | 4.360 | 320,000 | 0.040 | 280,000 | 0.042 |
| 14/10/2026 | 0.052 | 20.900 | 20,000 | 2,655,000 | 4.420 | 20,000 | 0.055 | ||
| 13/10/2026 | 0.055 | 21.360 | 0 | 2,635,000 | 4.390 | ||||
| 12/10/2026 | 0.053 | 21.160 | 0 | 2,635,000 | 4.390 | ||||
| 09/10/2026 | 0.052 | 21.140 | 0 | 2,635,000 | 4.390 | ||||
| 08/10/2026 | 0.052 | 20.960 | 5,000 | 2,635,000 | 4.390 | 5,000 | 0.052 | ||
| 07/10/2026 | 0.053 | 20.980 | 0 | 2,640,000 | 4.400 | ||||
| 06/10/2026 | 0.053 | 21.200 | 0 | 2,640,000 | 4.400 | ||||
| 05/10/2026 | 0.053 | 21.160 | 0 | 2,640,000 | 4.400 | ||||
| 02/10/2026 | 0.053 | 21.160 | 80,000 | 2,640,000 | 4.400 | 80,000 | 0.053 | ||
| 30/09/2026 | 0.057 | 21.540 | 0 | 2,560,000 | 4.270 | ||||
| 29/09/2026 | 0.052 | 21.060 | 0 | 2,560,000 | 4.270 | ||||
| 28/09/2026 | 0.050 | 20.800 | 0 | 2,560,000 | 4.270 | ||||
| 25/09/2026 | 0.049 | 20.720 | 5,000 | 2,560,000 | 4.270 | 5,000 | 0.046 | ||
| 24/09/2026 | 0.050 | 20.820 | 25,000 | 2,555,000 | 4.260 | 25,000 | 0.050 | ||
| 23/09/2026 | 0.056 | 21.300 | 10,000 | 2,530,000 | 4.220 | 10,000 | 0.056 |
| 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 |