| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.057 | 20.560 | 1,315,000 | 33,212,500 | 55.350 | 160,000 | 0.063 | 777,500 | 0.065 |
| 21/10/2026 | 0.068 | 21.120 | 687,500 | 32,595,000 | 54.330 | 267,500 | 0.074 | 420,000 | 0.073 |
| 20/10/2026 | 0.077 | 21.600 | 1,237,500 | 32,442,500 | 54.070 | 360,000 | 0.084 | 797,500 | 0.087 |
| 16/10/2026 | 0.109 | 23.220 | 260,000 | 32,005,000 | 53.340 | 80,000 | 0.109 | ||
| 15/10/2026 | 0.110 | 23.260 | 527,500 | 32,085,000 | 53.470 | 512,500 | 0.108 | ||
| 14/10/2026 | 0.116 | 23.460 | 300,000 | 31,572,500 | 52.620 | 300,000 | 0.117 | ||
| 13/10/2026 | 0.121 | 23.740 | 70,000 | 31,272,500 | 52.120 | 70,000 | 0.123 | ||
| 12/10/2026 | 0.121 | 23.800 | 0 | 31,202,500 | 52.000 | ||||
| 09/10/2026 | 0.121 | 23.720 | 200,000 | 31,202,500 | 52.000 | 100,000 | 0.121 | 100,000 | 0.112 |
| 08/10/2026 | 0.118 | 23.540 | 100,000 | 31,202,500 | 52.000 | 100,000 | 0.128 | ||
| 07/10/2026 | 0.124 | 24.000 | 100,000 | 31,302,500 | 52.170 | 100,000 | 0.120 | ||
| 06/10/2026 | 0.126 | 24.020 | 185,000 | 31,202,500 | 52.000 | 85,000 | 0.124 | 100,000 | 0.126 |
| 05/10/2026 | 0.123 | 23.880 | 100,000 | 31,187,500 | 51.980 | 100,000 | 0.123 | ||
| 02/10/2026 | 0.120 | 23.740 | 645,000 | 31,087,500 | 51.810 | 2,500 | 0.118 | 640,000 | 0.118 |
| 30/09/2026 | 0.133 | 24.400 | 0 | 30,450,000 | 50.750 | ||||
| 29/09/2026 | 0.129 | 24.220 | 0 | 30,450,000 | 50.750 | ||||
| 28/09/2026 | 0.129 | 24.080 | 0 | 30,450,000 | 50.750 | ||||
| 25/09/2026 | 0.132 | 24.320 | 615,000 | 30,450,000 | 50.750 | 615,000 | 0.126 | ||
| 24/09/2026 | 0.136 | 24.440 | 340,000 | 29,835,000 | 49.730 | 5,000 | 0.139 | 175,000 | 0.136 |
| 23/09/2026 | 0.153 | 25.320 | 185,000 | 29,665,000 | 49.440 |
| 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 |