| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.163 | 24,062.720 | 0 | 250,000 | 0.125 | ||||
| 14/10/2026 | 0.140 | 24,314.170 | 0 | 250,000 | 0.125 | ||||
| 13/10/2026 | 0.140 | 24,345.220 | 0 | 250,000 | 0.125 | ||||
| 12/10/2026 | 0.146 | 24,271.200 | 20,000 | 250,000 | 0.125 | 20,000 | 0.130 | ||
| 09/10/2026 | 0.155 | 24,211.350 | 10,000 | 270,000 | 0.135 | 10,000 | 0.158 | ||
| 08/10/2026 | 0.191 | 23,785.790 | 100,000 | 260,000 | 0.130 | 100,000 | 0.164 | ||
| 07/10/2026 | 0.160 | 24,130.500 | 200,000 | 360,000 | 0.180 | 100,000 | 0.160 | 100,000 | 0.159 |
| 06/10/2026 | 0.148 | 24,280.560 | 110,000 | 360,000 | 0.180 | 110,000 | 0.145 | ||
| 05/10/2026 | 0.174 | 24,040.340 | 0 | 250,000 | 0.125 | ||||
| 02/10/2026 | 0.175 | 23,972.290 | 150,000 | 250,000 | 0.125 | 150,000 | 0.174 | ||
| 30/09/2026 | 0.117 | 24,613.270 | 150,000 | 400,000 | 0.200 | 150,000 | 0.117 | ||
| 29/09/2026 | 0.125 | 24,523.570 | 0 | 250,000 | 0.125 | ||||
| 28/09/2026 | 0.112 | 24,642.510 | 400,000 | 250,000 | 0.125 | 200,000 | 0.112 | 200,000 | 0.108 |
| 25/09/2026 | 0.123 | 24,510.090 | 0 | 250,000 | 0.125 | ||||
| 24/09/2026 | 0.101 | 24,761.130 | 0 | 250,000 | 0.125 | ||||
| 23/09/2026 | 0.099 | 24,834.120 | 250,000 | 250,000 | 0.125 | 230,000 | 0.092 | ||
| 22/09/2026 | 0.079 | 25,087.750 | 150,000 | 480,000 | 0.240 | 10,000 | 0.078 | 140,000 | 0.079 |
| 21/09/2026 | 0.084 | 25,042.710 | 230,000 | 350,000 | 0.175 | 130,000 | 0.096 | 50,000 | 0.085 |
| 18/09/2026 | 0.103 | 24,750.780 | 500,000 | 430,000 | 0.215 | 200,000 | 0.103 | 300,000 | 0.102 |
| 17/09/2026 | 0.119 | 24,604.290 | 220,000 | 330,000 | 0.165 | 220,000 | 0.129 |
| 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 |