| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.175 | 24,062.720 | 20,000 | 20,000 | 0.010 | 20,000 | 0.172 | ||
| 14/10/2026 | 0.151 | 24,314.170 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.150 | 24,345.220 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.158 | 24,271.200 | 60,000 | 0 | 0.000 | 60,000 | 0.146 | ||
| 09/10/2026 | 0.166 | 24,211.350 | 20,000 | 60,000 | 0.030 | 20,000 | 0.173 | ||
| 08/10/2026 | 0.202 | 23,785.790 | 280,000 | 40,000 | 0.020 | 140,000 | 0.187 | 140,000 | 0.179 |
| 07/10/2026 | 0.169 | 24,130.500 | 20,000 | 40,000 | 0.020 | 20,000 | 0.164 | ||
| 06/10/2026 | 0.159 | 24,280.560 | 20,000 | 20,000 | 0.010 | 20,000 | 0.156 | ||
| 05/10/2026 | 0.184 | 24,040.340 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.186 | 23,972.290 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.129 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.137 | 24,523.570 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.124 | 24,642.510 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.137 | 24,510.090 | 60,000 | 0 | 0.000 | 60,000 | 0.141 | ||
| 24/09/2026 | 0.114 | 24,761.130 | 0 | 60,000 | 0.030 | ||||
| 23/09/2026 | 0.110 | 24,834.120 | 160,000 | 60,000 | 0.030 | 100,000 | 0.102 | 60,000 | 0.107 |
| 22/09/2026 | 0.089 | 25,087.750 | 300,000 | 100,000 | 0.050 | 100,000 | 0.082 | 200,000 | 0.086 |
| 21/09/2026 | 0.094 | 25,042.710 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.115 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.128 | 24,604.290 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 17:59 | |
| 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 |