| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.320 | 23,211.810 | 0 | ||||||
| 23/10/2026 | 0.305 | 23,093.370 | 0 | 530,000 | 0.270 | ||||
| 22/10/2026 | 0.295 | 22,934.680 | 290,000 | 530,000 | 0.270 | 290,000 | 0.306 | ||
| 21/10/2026 | 0.370 | 23,651.870 | 10,000 | 240,000 | 0.120 | 10,000 | 0.375 | ||
| 20/10/2026 | 0.390 | 23,867.740 | 10,000 | 230,000 | 0.110 | 10,000 | 0.390 | ||
| 16/10/2026 | 0.420 | 24,186.830 | 0 | 220,000 | 0.110 | ||||
| 15/10/2026 | 0.405 | 24,062.720 | 30,000 | 220,000 | 0.110 | 30,000 | 0.403 | ||
| 14/10/2026 | 0.435 | 24,314.170 | 0 | 190,000 | 0.100 | ||||
| 13/10/2026 | 0.435 | 24,345.220 | 10,000 | 190,000 | 0.100 | 10,000 | 0.410 | ||
| 12/10/2026 | 0.425 | 24,271.200 | 0 | 180,000 | 0.090 | ||||
| 09/10/2026 | 0.420 | 24,211.350 | 0 | 180,000 | 0.090 | ||||
| 08/10/2026 | 0.375 | 23,785.790 | 0 | 180,000 | 0.090 | ||||
| 07/10/2026 | 0.415 | 24,130.500 | 50,000 | 180,000 | 0.090 | 50,000 | 0.415 | ||
| 06/10/2026 | 0.425 | 24,280.560 | 20,000 | 130,000 | 0.070 | 20,000 | 0.425 | ||
| 05/10/2026 | 0.395 | 24,040.340 | 0 | 110,000 | 0.060 | ||||
| 02/10/2026 | 0.395 | 23,972.290 | 40,000 | 110,000 | 0.060 | 40,000 | 0.393 | ||
| 30/09/2026 | 0.465 | 24,613.270 | 0 | 70,000 | 0.030 | ||||
| 29/09/2026 | 0.460 | 24,523.570 | 0 | 70,000 | 0.030 | ||||
| 28/09/2026 | 0.470 | 24,642.510 | 0 | 70,000 | 0.030 | ||||
| 25/09/2026 | 0.460 | 24,510.090 | 0 | 70,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 18:00 | |
| 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 |