| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.093 | 24.720 | 1,150,000 | ||||||
| 13/10/2026 | 0.102 | 24.280 | 0 | 905,000 | 0.754 | ||||
| 12/10/2026 | 0.104 | 24.140 | 0 | 905,000 | 0.754 | ||||
| 09/10/2026 | 0.107 | 23.900 | 0 | 905,000 | 0.754 | ||||
| 08/10/2026 | 0.104 | 24.040 | 415,000 | 905,000 | 0.754 | 315,000 | 0.101 | ||
| 07/10/2026 | 0.116 | 23.520 | 0 | 590,000 | 0.492 | ||||
| 06/10/2026 | 0.117 | 23.440 | 0 | 590,000 | 0.492 | ||||
| 05/10/2026 | 0.117 | 23.420 | 90,000 | 590,000 | 0.492 | 90,000 | 0.117 | ||
| 02/10/2026 | 0.115 | 23.520 | 210,000 | 680,000 | 0.567 | ||||
| 30/09/2026 | 0.108 | 23.960 | 485,000 | 680,000 | 0.567 | 385,000 | 0.111 | 100,000 | 0.109 |
| 29/09/2026 | 0.111 | 23.700 | 0 | 965,000 | 0.804 | ||||
| 28/09/2026 | 0.111 | 23.680 | 4,120,000 | 965,000 | 0.804 | 2,980,000 | 0.108 | 540,000 | 0.109 |
| 25/09/2026 | 0.116 | 23.400 | 100,000 | 3,405,000 | 2.838 | ||||
| 24/09/2026 | 0.108 | 23.840 | 2,420,000 | 3,405,000 | 2.838 | 2,030,000 | 0.108 | ||
| 23/09/2026 | 0.116 | 23.340 | 20,000 | 1,375,000 | 1.146 | ||||
| 22/09/2026 | 0.113 | 23.680 | 880,000 | 1,375,000 | 1.146 | 650,000 | 0.115 | ||
| 21/09/2026 | 0.109 | 23.940 | 3,715,000 | 2,025,000 | 1.688 | 3,715,000 | 0.113 | ||
| 18/09/2026 | 0.113 | 23.600 | 570,000 | 5,740,000 | 4.783 | 15,000 | 0.110 | 15,000 | 0.112 |
| 17/09/2026 | 0.110 | 23.880 | 1,380,000 | 5,740,000 | 4.783 | 900,000 | 0.109 | ||
| 16/09/2026 | 0.100 | 24.360 | 730,000 | 4,840,000 | 4.033 | 480,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 07:52 | |
| 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 |