| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.142 | 24,062.720 | 120,000 | ||||||
| 14/10/2026 | 0.171 | 24,314.170 | 400,000 | 130,000 | 0.070 | 200,000 | 0.176 | 200,000 | 0.162 |
| 13/10/2026 | 0.173 | 24,345.220 | 20,000 | 130,000 | 0.070 | 10,000 | 0.166 | 10,000 | 0.149 |
| 12/10/2026 | 0.165 | 24,271.200 | 100,000 | 130,000 | 0.070 | 100,000 | 0.173 | ||
| 09/10/2026 | 0.153 | 24,211.350 | 110,000 | 30,000 | 0.010 | 110,000 | 0.132 | ||
| 08/10/2026 | 0.107 | 23,785.790 | 10,000 | 140,000 | 0.070 | 10,000 | 0.120 | ||
| 07/10/2026 | 0.148 | 24,130.500 | 0 | 130,000 | 0.070 | ||||
| 06/10/2026 | 0.161 | 24,280.560 | 450,000 | 130,000 | 0.070 | 450,000 | 0.165 | ||
| 05/10/2026 | 0.130 | 24,040.340 | 100,000 | 580,000 | 0.290 | 100,000 | 0.119 | ||
| 02/10/2026 | 0.126 | 23,972.290 | 480,000 | 480,000 | 0.240 | 480,000 | 0.128 | ||
| 30/09/2026 | 0.200 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.189 | 24,523.570 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.207 | 24,642.510 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.192 | 24,510.090 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.219 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.223 | 24,834.120 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.250 | 25,087.750 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.244 | 25,042.710 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.216 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.199 | 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 07:37 | |
| 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 |