| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.022 | 48.480 | 660,000 | 10,000,000 | 12.500 | 580,000 | 0.023 | ||
| 21/10/2026 | 0.030 | 49.180 | 205,000 | 10,580,000 | 13.230 | 40,000 | 0.034 | 105,000 | 0.030 |
| 20/10/2026 | 0.031 | 49.200 | 1,170,000 | 10,515,000 | 13.140 | 1,120,000 | 0.034 | ||
| 16/10/2026 | 0.038 | 50.050 | 150,000 | 9,395,000 | 11.740 | ||||
| 15/10/2026 | 0.040 | 50.400 | 390,000 | 9,395,000 | 11.740 | 50,000 | 0.039 | ||
| 14/10/2026 | 0.044 | 50.600 | 5,185,000 | 9,345,000 | 11.680 | 1,160,000 | 0.044 | 3,500,000 | 0.042 |
| 13/10/2026 | 0.050 | 51.350 | 200,000 | 7,005,000 | 8.760 | 200,000 | 0.050 | ||
| 12/10/2026 | 0.054 | 51.650 | 0 | 6,805,000 | 8.510 | ||||
| 09/10/2026 | 0.054 | 51.850 | 175,000 | 6,805,000 | 8.510 | 5,000 | 0.053 | 170,000 | 0.053 |
| 08/10/2026 | 0.051 | 51.300 | 0 | 6,640,000 | 8.300 | ||||
| 07/10/2026 | 0.053 | 51.500 | 0 | 6,640,000 | 8.300 | ||||
| 06/10/2026 | 0.053 | 51.550 | 0 | 6,640,000 | 8.300 | ||||
| 05/10/2026 | 0.055 | 51.750 | 0 | 6,640,000 | 8.300 | ||||
| 02/10/2026 | 0.058 | 52.000 | 0 | 6,640,000 | 8.300 | ||||
| 30/09/2026 | 0.064 | 52.750 | 65,000 | 6,640,000 | 8.300 | 65,000 | 0.064 | ||
| 29/09/2026 | 0.068 | 52.900 | 160,000 | 6,575,000 | 8.220 | 160,000 | 0.068 | ||
| 28/09/2026 | 0.065 | 52.600 | 160,000 | 6,415,000 | 8.020 | 160,000 | 0.065 | ||
| 25/09/2026 | 0.065 | 52.700 | 210,000 | 6,575,000 | 8.220 | 210,000 | 0.062 | ||
| 24/09/2026 | 0.072 | 53.250 | 0 | 6,365,000 | 7.960 | ||||
| 23/09/2026 | 0.072 | 53.400 | 85,000 | 6,365,000 | 7.960 | 35,000 | 0.072 | 50,000 | 0.072 |
| 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 |