| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.310 | 23,093.370 | 0 | 130,000 | 0.060 | ||||
| 22/10/2026 | 0.315 | 22,934.680 | 120,000 | 130,000 | 0.060 | 120,000 | 0.305 | ||
| 21/10/2026 | 0.250 | 23,651.870 | 0 | 250,000 | 0.120 | ||||
| 20/10/2026 | 0.230 | 23,867.740 | 0 | 250,000 | 0.120 | ||||
| 16/10/2026 | 0.204 | 24,186.830 | 0 | 250,000 | 0.120 | ||||
| 15/10/2026 | 0.212 | 24,062.720 | 50,000 | 250,000 | 0.120 | 30,000 | 0.210 | 20,000 | 0.218 |
| 14/10/2026 | 0.187 | 24,314.170 | 30,000 | 260,000 | 0.130 | 30,000 | 0.182 | ||
| 13/10/2026 | 0.186 | 24,345.220 | 0 | 230,000 | 0.110 | ||||
| 12/10/2026 | 0.192 | 24,271.200 | 60,000 | 230,000 | 0.110 | 30,000 | 0.190 | 30,000 | 0.178 |
| 09/10/2026 | 0.202 | 24,211.350 | 0 | 230,000 | 0.110 | ||||
| 08/10/2026 | 0.242 | 23,785.790 | 0 | 230,000 | 0.110 | ||||
| 07/10/2026 | 0.208 | 24,130.500 | 30,000 | 230,000 | 0.110 | 30,000 | 0.202 | ||
| 06/10/2026 | 0.193 | 24,280.560 | 30,000 | 260,000 | 0.130 | 30,000 | 0.190 | ||
| 05/10/2026 | 0.222 | 24,040.340 | 0 | 230,000 | 0.110 | ||||
| 02/10/2026 | 0.225 | 23,972.290 | 230,000 | 230,000 | 0.110 | 230,000 | 0.226 | ||
| 30/09/2026 | 0.164 | 24,613.270 | 0 | 460,000 | 0.220 | ||||
| 29/09/2026 | 0.173 | 24,523.570 | 0 | 460,000 | 0.220 | ||||
| 28/09/2026 | 0.156 | 24,642.510 | 0 | 460,000 | 0.220 | ||||
| 25/09/2026 | 0.168 | 24,510.090 | 40,000 | 460,000 | 0.220 | 40,000 | 0.180 | ||
| 24/09/2026 | 0.144 | 24,761.130 | 360,000 | 500,000 | 0.240 | 350,000 | 0.147 | 10,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 18:00 | |
| 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 |