| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.285 | 23,093.370 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.295 | 22,934.680 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.233 | 23,651.870 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.216 | 23,867.740 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.190 | 24,186.830 | 1,500,000 | 0 | 0.000 | 500,000 | 0.185 | 500,000 | 0.180 |
| 15/10/2026 | 0.199 | 24,062.720 | 1,000,000 | 0 | 0.000 | 500,000 | 0.201 | 500,000 | 0.198 |
| 14/10/2026 | 0.178 | 24,314.170 | 1,220,000 | 0 | 0.000 | 1,220,000 | 0.181 | ||
| 13/10/2026 | 0.175 | 24,345.220 | 540,000 | 1,220,000 | 0.610 | 40,000 | 0.176 | 20,000 | 0.175 |
| 12/10/2026 | 0.184 | 24,271.200 | 0 | 1,240,000 | 0.620 | ||||
| 09/10/2026 | 0.190 | 24,211.350 | 840,000 | 1,240,000 | 0.620 | 400,000 | 0.196 | 440,000 | 0.198 |
| 08/10/2026 | 0.228 | 23,785.790 | 0 | 1,200,000 | 0.600 | ||||
| 07/10/2026 | 0.195 | 24,130.500 | 0 | 1,200,000 | 0.600 | ||||
| 06/10/2026 | 0.185 | 24,280.560 | 0 | 1,200,000 | 0.600 | ||||
| 05/10/2026 | 0.210 | 24,040.340 | 0 | 1,200,000 | 0.600 | ||||
| 02/10/2026 | 0.212 | 23,972.290 | 1,000,000 | 1,200,000 | 0.600 | 500,000 | 0.212 | 500,000 | 0.209 |
| 30/09/2026 | 0.153 | 24,613.270 | 0 | 1,200,000 | 0.600 | ||||
| 29/09/2026 | 0.162 | 24,523.570 | 1,000,000 | 1,200,000 | 0.600 | 500,000 | 0.160 | ||
| 28/09/2026 | 0.144 | 24,642.510 | 1,000,000 | 700,000 | 0.350 | 500,000 | 0.142 | ||
| 25/09/2026 | 0.158 | 24,510.090 | 500,000 | 200,000 | 0.100 | 500,000 | 0.173 | ||
| 24/09/2026 | 0.137 | 24,761.130 | 0 | 700,000 | 0.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 15:56 | |
| 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 |