| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.165 | 417.800 | 20,000 | 85,000 | 0.085 | 20,000 | 0.163 | ||
| 14/10/2026 | 0.181 | 423.400 | 0 | 65,000 | 0.065 | ||||
| 13/10/2026 | 0.182 | 425.200 | 0 | 65,000 | 0.065 | ||||
| 12/10/2026 | 0.182 | 425.800 | 0 | 65,000 | 0.065 | ||||
| 09/10/2026 | 0.181 | 424.800 | 0 | 65,000 | 0.065 | ||||
| 08/10/2026 | 0.157 | 411.400 | 10,000 | 65,000 | 0.065 | 10,000 | 0.167 | ||
| 07/10/2026 | 0.175 | 420.600 | 0 | 55,000 | 0.055 | ||||
| 06/10/2026 | 0.189 | 428.200 | 0 | 55,000 | 0.055 | ||||
| 05/10/2026 | 0.177 | 423.000 | 0 | 55,000 | 0.055 | ||||
| 02/10/2026 | 0.175 | 421.200 | 25,000 | 55,000 | 0.055 | 25,000 | 0.175 | ||
| 30/09/2026 | 0.198 | 431.000 | 0 | 30,000 | 0.030 | ||||
| 29/09/2026 | 0.198 | 432.000 | 0 | 30,000 | 0.030 | ||||
| 28/09/2026 | 0.214 | 439.800 | 0 | 30,000 | 0.030 | ||||
| 25/09/2026 | 0.208 | 436.600 | 0 | 30,000 | 0.030 | ||||
| 24/09/2026 | 0.212 | 438.400 | 0 | 30,000 | 0.030 | ||||
| 23/09/2026 | 0.217 | 441.000 | 0 | 30,000 | 0.030 | ||||
| 22/09/2026 | 0.236 | 451.600 | 20,000 | 30,000 | 0.030 | 20,000 | 0.239 | ||
| 21/09/2026 | 0.193 | 430.000 | 0 | 50,000 | 0.050 | ||||
| 18/09/2026 | 0.177 | 419.000 | 0 | 50,000 | 0.050 | ||||
| 17/09/2026 | 0.189 | 426.000 | 0 | 50,000 | 0.050 |
| 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 |