| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.158 | 24,314.170 | 20,000 | 1,190,000 | 1.190 | 20,000 | 0.158 | ||
| 13/10/2026 | 0.155 | 24,345.220 | 0 | 1,170,000 | 1.170 | ||||
| 12/10/2026 | 0.161 | 24,271.200 | 1,010,000 | 1,170,000 | 1.170 | 500,000 | 0.155 | 510,000 | 0.146 |
| 09/10/2026 | 0.171 | 24,211.350 | 450,000 | 1,160,000 | 1.160 | 450,000 | 0.184 | ||
| 08/10/2026 | 0.208 | 23,785.790 | 0 | 710,000 | 0.710 | ||||
| 07/10/2026 | 0.175 | 24,130.500 | 0 | 710,000 | 0.710 | ||||
| 06/10/2026 | 0.165 | 24,280.560 | 90,000 | 710,000 | 0.710 | 90,000 | 0.169 | ||
| 05/10/2026 | 0.187 | 24,040.340 | 620,000 | 620,000 | 0.620 | 620,000 | 0.197 | ||
| 02/10/2026 | 0.189 | 23,972.290 | 300,000 | 0 | 0.000 | 300,000 | 0.185 | ||
| 30/09/2026 | 0.132 | 24,613.270 | 300,000 | 300,000 | 0.300 | 300,000 | 0.132 | ||
| 29/09/2026 | 0.140 | 24,523.570 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.127 | 24,642.510 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.135 | 24,510.090 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.115 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.112 | 24,834.120 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.092 | 25,087.750 | 1,000,000 | 0 | 0.000 | 500,000 | 0.092 | 500,000 | 0.082 |
| 21/09/2026 | 0.097 | 25,042.710 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.121 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.140 | 24,604.290 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.133 | 24,713.780 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 14:21 | |
| 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 |