| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.140 | 417.800 | 140,000 | 4,250,000 | 4.250 | ||||
| 14/10/2026 | 0.153 | 423.400 | 1,150,000 | 4,250,000 | 4.250 | 850,000 | 0.160 | ||
| 13/10/2026 | 0.152 | 425.200 | 740,000 | 5,100,000 | 5.100 | 30,000 | 0.152 | ||
| 12/10/2026 | 0.156 | 425.800 | 10,000 | 5,130,000 | 5.130 | 10,000 | 0.157 | ||
| 09/10/2026 | 0.154 | 424.800 | 1,380,000 | 5,140,000 | 5.140 | 200,000 | 0.139 | ||
| 08/10/2026 | 0.130 | 411.400 | 1,235,000 | 4,940,000 | 4.940 | 10,000 | 0.153 | 1,045,000 | 0.137 |
| 07/10/2026 | 0.147 | 420.600 | 45,000 | 3,905,000 | 3.910 | 45,000 | 0.148 | ||
| 06/10/2026 | 0.162 | 428.200 | 60,000 | 3,860,000 | 3.860 | 30,000 | 0.161 | ||
| 05/10/2026 | 0.150 | 423.000 | 0 | 3,890,000 | 3.890 | ||||
| 02/10/2026 | 0.149 | 421.200 | 670,000 | 3,890,000 | 3.890 | 615,000 | 0.148 | ||
| 30/09/2026 | 0.170 | 431.000 | 240,000 | 3,275,000 | 3.280 | 185,000 | 0.160 | ||
| 29/09/2026 | 0.173 | 432.000 | 500,000 | 3,090,000 | 3.090 | 500,000 | 0.174 | ||
| 28/09/2026 | 0.189 | 439.800 | 1,285,000 | 2,590,000 | 2.590 | 1,165,000 | 0.189 | ||
| 25/09/2026 | 0.180 | 436.600 | 65,000 | 3,755,000 | 3.760 | ||||
| 24/09/2026 | 0.184 | 438.400 | 145,000 | 3,755,000 | 3.760 | 5,000 | 0.187 | ||
| 23/09/2026 | 0.191 | 441.000 | 765,000 | 3,750,000 | 3.750 | 15,000 | 0.201 | 10,000 | 0.200 |
| 22/09/2026 | 0.208 | 451.600 | 685,000 | 3,755,000 | 3.760 | 395,000 | 0.220 | ||
| 21/09/2026 | 0.167 | 430.000 | 400,000 | 4,150,000 | 4.150 | ||||
| 18/09/2026 | 0.150 | 419.000 | 360,000 | 4,150,000 | 4.150 | ||||
| 17/09/2026 | 0.160 | 426.000 | 615,000 | 4,150,000 | 4.150 |
| 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 |