| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.152 | 10,000 | 230,000 | 0.230 | 10,000 | 0.152 | |||
| 14/10/2026 | 0.172 | 0 | 220,000 | 0.220 | |||||
| 13/10/2026 | 0.171 | 0 | 220,000 | 0.220 | |||||
| 12/10/2026 | 0.175 | 190,000 | 220,000 | 0.220 | 190,000 | 0.174 | |||
| 09/10/2026 | 0.169 | 0 | 410,000 | 0.410 | |||||
| 08/10/2026 | 0.166 | 0 | 410,000 | 0.410 | |||||
| 07/10/2026 | 0.173 | 0 | 410,000 | 0.410 | |||||
| 06/10/2026 | 0.168 | 10,000 | 410,000 | 0.410 | 10,000 | 0.167 | |||
| 05/10/2026 | 0.155 | 80,000 | 420,000 | 0.420 | 70,000 | 0.155 | 10,000 | 0.159 | |
| 02/10/2026 | 0.153 | 10,000 | 480,000 | 0.480 | 10,000 | 0.153 | |||
| 30/09/2026 | 0.153 | 0 | 490,000 | 0.490 | |||||
| 29/09/2026 | 0.152 | 20,000 | 490,000 | 0.490 | 20,000 | 0.152 | |||
| 28/09/2026 | 0.157 | 10,000 | 470,000 | 0.470 | 10,000 | 0.157 | |||
| 25/09/2026 | 0.158 | 210,000 | 460,000 | 0.460 | 10,000 | 0.158 | 200,000 | 0.158 | |
| 24/09/2026 | 0.150 | 40,000 | 270,000 | 0.270 | 20,000 | 0.151 | 20,000 | 0.154 | |
| 23/09/2026 | 0.168 | 30,000 | 270,000 | 0.270 | 10,000 | 0.166 | 20,000 | 0.168 | |
| 22/09/2026 | 0.166 | 20,000 | 260,000 | 0.260 | 10,000 | 0.167 | 10,000 | 0.168 | |
| 21/09/2026 | 0.154 | 10,000 | 260,000 | 0.260 | 10,000 | 0.154 | |||
| 18/09/2026 | 0.151 | 10,000 | 250,000 | 0.250 | 10,000 | 0.151 | |||
| 17/09/2026 | 0.141 | 10,000 | 240,000 | 0.240 | 10,000 | 0.142 |
| 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 |