| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.290 | 23,093.370 | 0 | 250,000 | 0.120 | ||||
| 22/10/2026 | 0.300 | 22,934.680 | 50,000 | 250,000 | 0.120 | 50,000 | 0.280 | ||
| 21/10/2026 | 0.239 | 23,651.870 | 0 | 300,000 | 0.150 | ||||
| 20/10/2026 | 0.221 | 23,867.740 | 0 | 300,000 | 0.150 | ||||
| 16/10/2026 | 0.196 | 24,186.830 | 100,000 | 300,000 | 0.150 | 50,000 | 0.197 | 50,000 | 0.182 |
| 15/10/2026 | 0.203 | 24,062.720 | 0 | 300,000 | 0.150 | ||||
| 14/10/2026 | 0.179 | 24,314.170 | 0 | 300,000 | 0.150 | ||||
| 13/10/2026 | 0.178 | 24,345.220 | 0 | 300,000 | 0.150 | ||||
| 12/10/2026 | 0.185 | 24,271.200 | 20,000 | 300,000 | 0.150 | 20,000 | 0.170 | ||
| 09/10/2026 | 0.194 | 24,211.350 | 0 | 320,000 | 0.160 | ||||
| 08/10/2026 | 0.230 | 23,785.790 | 0 | 320,000 | 0.160 | ||||
| 07/10/2026 | 0.197 | 24,130.500 | 10,000 | 320,000 | 0.160 | 10,000 | 0.197 | ||
| 06/10/2026 | 0.187 | 24,280.560 | 10,000 | 330,000 | 0.170 | 10,000 | 0.188 | ||
| 05/10/2026 | 0.213 | 24,040.340 | 0 | 320,000 | 0.160 | ||||
| 02/10/2026 | 0.214 | 23,972.290 | 500,000 | 320,000 | 0.160 | 500,000 | 0.207 | ||
| 30/09/2026 | 0.157 | 24,613.270 | 500,000 | 820,000 | 0.410 | 20,000 | 0.172 | 480,000 | 0.166 |
| 29/09/2026 | 0.165 | 24,523.570 | 0 | 360,000 | 0.180 | ||||
| 28/09/2026 | 0.151 | 24,642.510 | 200,000 | 360,000 | 0.180 | 80,000 | 0.151 | 120,000 | 0.151 |
| 25/09/2026 | 0.163 | 24,510.090 | 10,000 | 320,000 | 0.160 | 10,000 | 0.163 | ||
| 24/09/2026 | 0.142 | 24,761.130 | 0 | 330,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 09:59 | |
| 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 |