| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.130 | 7,689.190 | 0 | 600,000 | 0.600 | ||||
| 21/10/2026 | 0.107 | 7,943.410 | 0 | 600,000 | 0.600 | ||||
| 20/10/2026 | 0.098 | 8,030.260 | 0 | 600,000 | 0.600 | ||||
| 16/10/2026 | 0.091 | 8,128.250 | 0 | 600,000 | 0.600 | ||||
| 15/10/2026 | 0.093 | 8,103.270 | 100,000 | 600,000 | 0.600 | 100,000 | 0.094 | ||
| 14/10/2026 | 0.085 | 8,183.170 | 100,000 | 700,000 | 0.700 | 100,000 | 0.088 | ||
| 13/10/2026 | 0.085 | 8,174.720 | 280,000 | 600,000 | 0.600 | 280,000 | 0.088 | ||
| 12/10/2026 | 0.086 | 8,168.570 | 100,000 | 880,000 | 0.880 | 100,000 | 0.084 | ||
| 09/10/2026 | 0.089 | 8,147.870 | 0 | 780,000 | 0.780 | ||||
| 08/10/2026 | 0.101 | 8,010.580 | 0 | 780,000 | 0.780 | ||||
| 07/10/2026 | 0.094 | 8,082.400 | 130,000 | 780,000 | 0.780 | 130,000 | 0.094 | ||
| 06/10/2026 | 0.091 | 8,128.970 | 0 | 910,000 | 0.910 | ||||
| 05/10/2026 | 0.099 | 8,051.670 | 180,000 | 910,000 | 0.910 | 180,000 | 0.099 | ||
| 02/10/2026 | 0.101 | 8,030.540 | 500,000 | 730,000 | 0.730 | 100,000 | 0.100 | 400,000 | 0.101 |
| 30/09/2026 | 0.082 | 8,220.080 | 0 | 430,000 | 0.430 | ||||
| 29/09/2026 | 0.085 | 8,178.810 | 0 | 430,000 | 0.430 | ||||
| 28/09/2026 | 0.081 | 8,216.840 | 100,000 | 430,000 | 0.430 | 100,000 | 0.081 | ||
| 25/09/2026 | 0.084 | 8,165.780 | 0 | 330,000 | 0.330 | ||||
| 24/09/2026 | 0.076 | 8,266.010 | 0 | 330,000 | 0.330 | ||||
| 23/09/2026 | 0.076 | 8,273.810 | 0 | 330,000 | 0.330 |
| 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 |