| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.066 | 25.800 | 88,000 | 11,116,000 | 13.895 | 66,000 | 0.065 | 18,000 | 0.063 |
| 21/10/2026 | 0.057 | 26.800 | 0 | 11,164,000 | 13.955 | ||||
| 20/10/2026 | 0.057 | 27.060 | 62,000 | 11,164,000 | 13.955 | 62,000 | 0.057 | ||
| 16/10/2026 | 0.058 | 26.660 | 160,000 | 11,102,000 | 13.878 | 156,000 | 0.053 | ||
| 15/10/2026 | 0.056 | 27.080 | 316,000 | 10,946,000 | 13.683 | 162,000 | 0.056 | ||
| 14/10/2026 | 0.060 | 26.380 | 124,000 | 10,784,000 | 13.480 | 112,000 | 0.065 | ||
| 13/10/2026 | 0.072 | 25.040 | 0 | 10,896,000 | 13.620 | ||||
| 12/10/2026 | 0.075 | 24.520 | 196,000 | 10,896,000 | 13.620 | 128,000 | 0.075 | 2,000 | 0.068 |
| 09/10/2026 | 0.065 | 25.960 | 438,000 | 11,022,000 | 13.778 | 210,000 | 0.070 | ||
| 08/10/2026 | 0.083 | 23.660 | 700,000 | 10,812,000 | 13.515 | 700,000 | 0.082 | ||
| 07/10/2026 | 0.079 | 23.940 | 0 | 11,512,000 | 14.390 | ||||
| 06/10/2026 | 0.079 | 24.260 | 0 | 11,512,000 | 14.390 | ||||
| 05/10/2026 | 0.081 | 23.880 | 0 | 11,512,000 | 14.390 | ||||
| 02/10/2026 | 0.077 | 24.240 | 0 | 11,512,000 | 14.390 | ||||
| 30/09/2026 | 0.070 | 25.240 | 0 | 11,512,000 | 14.390 | ||||
| 29/09/2026 | 0.070 | 25.200 | 398,000 | 11,512,000 | 14.390 | 100,000 | 0.070 | ||
| 28/09/2026 | 0.065 | 25.860 | 0 | 11,412,000 | 14.265 | ||||
| 25/09/2026 | 0.065 | 25.900 | 34,000 | 11,412,000 | 14.265 | ||||
| 24/09/2026 | 0.060 | 26.580 | 0 | 11,412,000 | 14.265 | ||||
| 23/09/2026 | 0.061 | 26.180 | 90,000 | 11,412,000 | 14.265 | 90,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |