| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.138 | 417.800 | 670,000 | 215,000 | 0.210 | 290,000 | 0.140 | ||
| 14/10/2026 | 0.152 | 423.400 | 0 | 505,000 | 0.510 | ||||
| 13/10/2026 | 0.153 | 425.200 | 0 | 505,000 | 0.510 | ||||
| 12/10/2026 | 0.153 | 425.800 | 0 | 505,000 | 0.510 | ||||
| 09/10/2026 | 0.151 | 424.800 | 0 | 505,000 | 0.510 | ||||
| 08/10/2026 | 0.128 | 411.400 | 10,000 | 505,000 | 0.510 | 10,000 | 0.135 | ||
| 07/10/2026 | 0.146 | 420.600 | 0 | 495,000 | 0.500 | ||||
| 06/10/2026 | 0.159 | 428.200 | 0 | 495,000 | 0.500 | ||||
| 05/10/2026 | 0.148 | 423.000 | 835,000 | 495,000 | 0.500 | 835,000 | 0.144 | ||
| 02/10/2026 | 0.146 | 421.200 | 1,630,000 | 1,330,000 | 1.330 | 340,000 | 0.148 | 1,285,000 | 0.147 |
| 30/09/2026 | 0.168 | 431.000 | 850,000 | 385,000 | 0.390 | 360,000 | 0.162 | 490,000 | 0.159 |
| 29/09/2026 | 0.170 | 432.000 | 0 | 255,000 | 0.260 | ||||
| 28/09/2026 | 0.186 | 439.800 | 0 | 255,000 | 0.260 | ||||
| 25/09/2026 | 0.178 | 436.600 | 120,000 | 255,000 | 0.260 | 120,000 | 0.170 | ||
| 24/09/2026 | 0.184 | 438.400 | 0 | 135,000 | 0.140 | ||||
| 23/09/2026 | 0.188 | 441.000 | 130,000 | 135,000 | 0.140 | 130,000 | 0.189 | ||
| 22/09/2026 | 0.204 | 451.600 | 1,155,000 | 5,000 | 0.010 | 925,000 | 0.206 | ||
| 21/09/2026 | 0.164 | 430.000 | 145,000 | 930,000 | 0.930 | ||||
| 18/09/2026 | 0.147 | 419.000 | 755,000 | 930,000 | 0.930 | 715,000 | 0.159 | ||
| 17/09/2026 | 0.159 | 426.000 | 200,000 | 215,000 | 0.210 | 200,000 | 0.158 |
| 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 |