| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.147 | 367.200 | 0 | 220,000 | 0.220 | ||||
| 21/10/2026 | 0.137 | 372.800 | 155,000 | 220,000 | 0.220 | 155,000 | 0.134 | ||
| 20/10/2026 | 0.138 | 372.400 | 0 | 375,000 | 0.375 | ||||
| 16/10/2026 | 0.138 | 374.600 | 0 | 375,000 | 0.375 | ||||
| 15/10/2026 | 0.139 | 371.400 | 0 | 375,000 | 0.375 | ||||
| 14/10/2026 | 0.135 | 373.600 | 0 | 375,000 | 0.375 | ||||
| 13/10/2026 | 0.127 | 379.600 | 270,000 | 375,000 | 0.375 | 270,000 | 0.135 | ||
| 12/10/2026 | 0.131 | 375.400 | 315,000 | 105,000 | 0.105 | 315,000 | 0.127 | ||
| 09/10/2026 | 0.131 | 377.800 | 0 | 420,000 | 0.420 | ||||
| 08/10/2026 | 0.132 | 375.000 | 0 | 420,000 | 0.420 | ||||
| 07/10/2026 | 0.127 | 379.000 | 0 | 420,000 | 0.420 | ||||
| 06/10/2026 | 0.127 | 380.000 | 0 | 420,000 | 0.420 | ||||
| 05/10/2026 | 0.131 | 378.000 | 0 | 420,000 | 0.420 | ||||
| 02/10/2026 | 0.131 | 375.800 | 305,000 | 420,000 | 0.420 | 305,000 | 0.131 | ||
| 30/09/2026 | 0.110 | 387.800 | 0 | 725,000 | 0.725 | ||||
| 29/09/2026 | 0.110 | 386.800 | 0 | 725,000 | 0.725 | ||||
| 28/09/2026 | 0.107 | 388.600 | 0 | 725,000 | 0.725 | ||||
| 25/09/2026 | 0.107 | 388.400 | 0 | 725,000 | 0.725 | ||||
| 24/09/2026 | 0.103 | 393.400 | 160,000 | 725,000 | 0.725 | 160,000 | 0.105 | ||
| 23/09/2026 | 0.098 | 395.800 | 0 | 885,000 | 0.885 |
| 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 |