| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.138 | 22,934.680 | 810,000 | 1,760,000 | 1.173 | 80,000 | 0.145 | 730,000 | 0.155 |
| 21/10/2026 | 0.216 | 23,651.870 | 80,000 | 1,110,000 | 0.740 | 30,000 | 0.246 | 50,000 | 0.233 |
| 20/10/2026 | 0.236 | 23,867.740 | 960,000 | 1,090,000 | 0.727 | 960,000 | 0.244 | ||
| 16/10/2026 | 0.265 | 24,186.830 | 0 | 130,000 | 0.087 | ||||
| 15/10/2026 | 0.255 | 24,062.720 | 0 | 130,000 | 0.087 | ||||
| 14/10/2026 | 0.285 | 24,314.170 | 0 | 130,000 | 0.087 | ||||
| 13/10/2026 | 0.285 | 24,345.220 | 0 | 130,000 | 0.087 | ||||
| 12/10/2026 | 0.280 | 24,271.200 | 850,000 | 130,000 | 0.087 | 850,000 | 0.290 | ||
| 09/10/2026 | 0.260 | 24,211.350 | 0 | 980,000 | 0.653 | ||||
| 08/10/2026 | 0.221 | 23,785.790 | 850,000 | 980,000 | 0.653 | 850,000 | 0.226 | ||
| 07/10/2026 | 0.265 | 24,130.500 | 0 | 130,000 | 0.087 | ||||
| 06/10/2026 | 0.265 | 24,280.560 | 0 | 130,000 | 0.087 | ||||
| 05/10/2026 | 0.240 | 24,040.340 | 0 | 130,000 | 0.087 | ||||
| 02/10/2026 | 0.240 | 23,972.290 | 0 | 130,000 | 0.087 | ||||
| 30/09/2026 | 0.305 | 24,613.270 | 0 | 130,000 | 0.087 | ||||
| 29/09/2026 | 0.305 | 24,523.570 | 0 | 130,000 | 0.087 | ||||
| 28/09/2026 | 0.315 | 24,642.510 | 0 | 130,000 | 0.087 | ||||
| 25/09/2026 | 0.305 | 24,510.090 | 0 | 130,000 | 0.087 | ||||
| 24/09/2026 | 0.335 | 24,761.130 | 0 | 130,000 | 0.087 | ||||
| 23/09/2026 | 0.340 | 24,834.120 | 0 | 130,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 10:51 | |
| 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 |