| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.085 | 367.200 | 500,000 | 2,595,000 | 3.244 | 500,000 | 0.085 | ||
| 21/10/2026 | 0.097 | 372.800 | 0 | 2,095,000 | 2.619 | ||||
| 20/10/2026 | 0.097 | 372.400 | 0 | 2,095,000 | 2.619 | ||||
| 16/10/2026 | 0.099 | 374.600 | 0 | 2,095,000 | 2.619 | ||||
| 15/10/2026 | 0.096 | 371.400 | 0 | 2,095,000 | 2.619 | ||||
| 14/10/2026 | 0.101 | 373.600 | 0 | 2,095,000 | 2.619 | ||||
| 13/10/2026 | 0.111 | 379.600 | 0 | 2,095,000 | 2.619 | ||||
| 12/10/2026 | 0.105 | 375.400 | 0 | 2,095,000 | 2.619 | ||||
| 09/10/2026 | 0.109 | 377.800 | 25,000 | 2,095,000 | 2.619 | 25,000 | 0.111 | ||
| 08/10/2026 | 0.104 | 375.000 | 0 | 2,070,000 | 2.588 | ||||
| 07/10/2026 | 0.112 | 379.000 | 0 | 2,070,000 | 2.588 | ||||
| 06/10/2026 | 0.112 | 380.000 | 260,000 | 2,070,000 | 2.588 | 200,000 | 0.111 | ||
| 05/10/2026 | 0.105 | 378.000 | 0 | 2,270,000 | 2.838 | ||||
| 02/10/2026 | 0.105 | 375.800 | 1,765,000 | 2,270,000 | 2.838 | 730,000 | 0.107 | 975,000 | 0.107 |
| 30/09/2026 | 0.130 | 387.800 | 0 | 2,025,000 | 2.531 | ||||
| 29/09/2026 | 0.130 | 386.800 | 0 | 2,025,000 | 2.531 | ||||
| 28/09/2026 | 0.134 | 388.600 | 0 | 2,025,000 | 2.531 | ||||
| 25/09/2026 | 0.134 | 388.400 | 0 | 2,025,000 | 2.531 | ||||
| 24/09/2026 | 0.144 | 393.400 | 0 | 2,025,000 | 2.531 | ||||
| 23/09/2026 | 0.146 | 395.800 | 0 | 2,025,000 | 2.531 |
| 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 |