| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.204 | 30,000 | 3,230,000 | 3.230 | 30,000 | 0.204 | |||
| 14/10/2026 | 0.222 | 0 | 3,200,000 | 3.200 | |||||
| 13/10/2026 | 0.222 | 0 | 3,200,000 | 3.200 | |||||
| 12/10/2026 | 0.226 | 20,000 | 3,200,000 | 3.200 | 20,000 | 0.226 | |||
| 09/10/2026 | 0.218 | 10,000 | 3,220,000 | 3.220 | 10,000 | 0.218 | |||
| 08/10/2026 | 0.217 | 0 | 3,230,000 | 3.230 | |||||
| 07/10/2026 | 0.225 | 40,000 | 3,230,000 | 3.230 | 40,000 | 0.225 | |||
| 06/10/2026 | 0.219 | 10,000 | 3,270,000 | 3.270 | 10,000 | 0.219 | |||
| 05/10/2026 | 0.204 | 0 | 3,260,000 | 3.260 | |||||
| 02/10/2026 | 0.203 | 0 | 3,260,000 | 3.260 | |||||
| 30/09/2026 | 0.203 | 0 | 3,260,000 | 3.260 | |||||
| 29/09/2026 | 0.203 | 0 | 3,260,000 | 3.260 | |||||
| 28/09/2026 | 0.205 | 0 | 3,260,000 | 3.260 | |||||
| 25/09/2026 | 0.205 | 0 | 3,260,000 | 3.260 | |||||
| 24/09/2026 | 0.201 | 0 | 3,260,000 | 3.260 | |||||
| 23/09/2026 | 0.218 | 20,000 | 3,260,000 | 3.260 | 20,000 | 0.218 | |||
| 22/09/2026 | 0.217 | 30,000 | 3,280,000 | 3.280 | 30,000 | 0.217 | |||
| 21/09/2026 | 0.202 | 0 | 3,310,000 | 3.310 | |||||
| 18/09/2026 | 0.198 | 0 | 3,310,000 | 3.310 | |||||
| 17/09/2026 | 0.189 | 110,000 | 3,310,000 | 3.310 | 110,000 | 0.189 |
| 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 |