| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.192 | 24,062.720 | 20,000 | 600,000 | 0.300 | 20,000 | 0.192 | ||
| 14/10/2026 | 0.171 | 24,314.170 | 0 | 580,000 | 0.290 | ||||
| 13/10/2026 | 0.170 | 24,345.220 | 0 | 580,000 | 0.290 | ||||
| 12/10/2026 | 0.178 | 24,271.200 | 0 | 580,000 | 0.290 | ||||
| 09/10/2026 | 0.185 | 24,211.350 | 0 | 580,000 | 0.290 | ||||
| 08/10/2026 | 0.222 | 23,785.790 | 0 | 580,000 | 0.290 | ||||
| 07/10/2026 | 0.189 | 24,130.500 | 0 | 580,000 | 0.290 | ||||
| 06/10/2026 | 0.180 | 24,280.560 | 0 | 580,000 | 0.290 | ||||
| 05/10/2026 | 0.204 | 24,040.340 | 0 | 580,000 | 0.290 | ||||
| 02/10/2026 | 0.205 | 23,972.290 | 200,000 | 580,000 | 0.290 | 200,000 | 0.203 | ||
| 30/09/2026 | 0.147 | 24,613.270 | 0 | 780,000 | 0.390 | ||||
| 29/09/2026 | 0.157 | 24,523.570 | 70,000 | 780,000 | 0.390 | 30,000 | 0.150 | ||
| 28/09/2026 | 0.137 | 24,642.510 | 10,000 | 750,000 | 0.380 | 10,000 | 0.135 | ||
| 25/09/2026 | 0.153 | 24,510.090 | 200,000 | 760,000 | 0.380 | 200,000 | 0.159 | ||
| 24/09/2026 | 0.132 | 24,761.130 | 0 | 560,000 | 0.280 | ||||
| 23/09/2026 | 0.128 | 24,834.120 | 0 | 560,000 | 0.280 | ||||
| 22/09/2026 | 0.107 | 25,087.750 | 10,000 | 560,000 | 0.280 | 10,000 | 0.095 | ||
| 21/09/2026 | 0.114 | 25,042.710 | 20,000 | 550,000 | 0.280 | 10,000 | 0.127 | ||
| 18/09/2026 | 0.134 | 24,750.780 | 20,000 | 560,000 | 0.280 | 10,000 | 0.128 | ||
| 17/09/2026 | 0.149 | 24,604.290 | 0 | 550,000 | 0.280 |
| 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 |