| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.067 | 46.840 | 138,925,000 | 2,645,000 | 3.310 | 65,205,000 | 0.074 | 66,835,000 | 0.074 |
| 21/10/2026 | 0.099 | 49.960 | 1,045,000 | 1,015,000 | 1.270 | 115,000 | 0.111 | 420,000 | 0.110 |
| 20/10/2026 | 0.109 | 51.200 | 1,300,000 | 710,000 | 0.890 | 1,285,000 | 0.111 | ||
| 16/10/2026 | 0.123 | 52.400 | 35,000 | 1,995,000 | 2.490 | ||||
| 15/10/2026 | 0.122 | 52.150 | 2,245,000 | 1,995,000 | 2.490 | 1,915,000 | 0.118 | ||
| 14/10/2026 | 0.140 | 54.300 | 0 | 80,000 | 0.100 | ||||
| 13/10/2026 | 0.153 | 55.550 | 205,000 | 80,000 | 0.100 | 100,000 | 0.148 | 105,000 | 0.140 |
| 12/10/2026 | 0.163 | 56.200 | 0 | 75,000 | 0.090 | ||||
| 09/10/2026 | 0.175 | 57.650 | 0 | 75,000 | 0.090 | ||||
| 08/10/2026 | 0.170 | 56.800 | 5,000 | 75,000 | 0.090 | 5,000 | 0.179 | ||
| 07/10/2026 | 0.211 | 60.900 | 0 | 80,000 | 0.100 | ||||
| 06/10/2026 | 0.214 | 61.550 | 0 | 80,000 | 0.100 | ||||
| 05/10/2026 | 0.210 | 61.300 | 0 | 80,000 | 0.100 | ||||
| 02/10/2026 | 0.205 | 60.250 | 0 | 80,000 | 0.100 | ||||
| 30/09/2026 | 0.207 | 60.650 | 0 | 80,000 | 0.100 | ||||
| 29/09/2026 | 0.212 | 61.050 | 0 | 80,000 | 0.100 | ||||
| 28/09/2026 | 0.212 | 61.050 | 0 | 80,000 | 0.100 | ||||
| 25/09/2026 | 0.237 | 63.350 | 0 | 80,000 | 0.100 | ||||
| 24/09/2026 | 0.237 | 63.800 | 0 | 80,000 | 0.100 | ||||
| 23/09/2026 | 0.239 | 63.800 | 0 | 80,000 | 0.100 |
| 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 |