| 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 | 1,220,000 | 0.488 | ||||
| 22/10/2026 | 0.290 | 22,934.680 | 0 | 1,220,000 | 0.488 | ||||
| 21/10/2026 | 0.238 | 23,651.870 | 0 | 1,220,000 | 0.488 | ||||
| 20/10/2026 | 0.221 | 23,867.740 | 20,000 | 1,220,000 | 0.488 | 20,000 | 0.220 | ||
| 16/10/2026 | 0.197 | 24,186.830 | 0 | 1,240,000 | 0.496 | ||||
| 15/10/2026 | 0.207 | 24,062.720 | 240,000 | 1,240,000 | 0.496 | 240,000 | 0.212 | ||
| 14/10/2026 | 0.183 | 24,314.170 | 0 | 1,480,000 | 0.592 | ||||
| 13/10/2026 | 0.181 | 24,345.220 | 110,000 | 1,480,000 | 0.592 | 110,000 | 0.186 | ||
| 12/10/2026 | 0.188 | 24,271.200 | 0 | 1,370,000 | 0.548 | ||||
| 09/10/2026 | 0.195 | 24,211.350 | 130,000 | 1,370,000 | 0.548 | 130,000 | 0.196 | ||
| 08/10/2026 | 0.229 | 23,785.790 | 0 | 1,240,000 | 0.496 | ||||
| 07/10/2026 | 0.198 | 24,130.500 | 0 | 1,240,000 | 0.496 | ||||
| 06/10/2026 | 0.189 | 24,280.560 | 0 | 1,240,000 | 0.496 | ||||
| 05/10/2026 | 0.213 | 24,040.340 | 0 | 1,240,000 | 0.496 | ||||
| 02/10/2026 | 0.213 | 23,972.290 | 530,000 | 1,240,000 | 0.496 | 530,000 | 0.210 | ||
| 30/09/2026 | 0.158 | 24,613.270 | 60,000 | 1,770,000 | 0.708 | 30,000 | 0.180 | ||
| 29/09/2026 | 0.166 | 24,523.570 | 0 | 1,800,000 | 0.720 | ||||
| 28/09/2026 | 0.151 | 24,642.510 | 210,000 | 1,800,000 | 0.720 | 80,000 | 0.150 | ||
| 25/09/2026 | 0.165 | 24,510.090 | 500,000 | 1,720,000 | 0.688 | 260,000 | 0.175 | 240,000 | 0.166 |
| 24/09/2026 | 0.145 | 24,761.130 | 40,000 | 1,740,000 | 0.696 | 40,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 16:05 | |
| 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 |