| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.197 | 24,186.830 | 400,000 | ||||||
| 15/10/2026 | 0.207 | 24,062.720 | 40,000 | 270,000 | 0.135 | 40,000 | 0.206 | ||
| 14/10/2026 | 0.185 | 24,314.170 | 10,000 | 310,000 | 0.155 | 10,000 | 0.200 | ||
| 13/10/2026 | 0.182 | 24,345.220 | 40,000 | 320,000 | 0.160 | 10,000 | 0.205 | 30,000 | 0.201 |
| 12/10/2026 | 0.190 | 24,271.200 | 40,000 | 300,000 | 0.150 | 20,000 | 0.182 | 20,000 | 0.176 |
| 09/10/2026 | 0.197 | 24,211.350 | 220,000 | 300,000 | 0.150 | 220,000 | 0.198 | ||
| 08/10/2026 | 0.235 | 23,785.790 | 80,000 | 80,000 | 0.040 | 70,000 | 0.218 | ||
| 07/10/2026 | 0.201 | 24,130.500 | 0 | 150,000 | 0.075 | ||||
| 06/10/2026 | 0.190 | 24,280.560 | 40,000 | 150,000 | 0.075 | ||||
| 05/10/2026 | 0.216 | 24,040.340 | 0 | 150,000 | 0.075 | ||||
| 02/10/2026 | 0.220 | 23,972.290 | 580,000 | 150,000 | 0.075 | 580,000 | 0.218 | ||
| 30/09/2026 | 0.159 | 24,613.270 | 60,000 | 730,000 | 0.365 | ||||
| 29/09/2026 | 0.169 | 24,523.570 | 330,000 | 730,000 | 0.365 | 330,000 | 0.166 | ||
| 28/09/2026 | 0.153 | 24,642.510 | 660,000 | 1,060,000 | 0.530 | 300,000 | 0.149 | 320,000 | 0.154 |
| 25/09/2026 | 0.166 | 24,510.090 | 2,350,000 | 1,040,000 | 0.520 | 2,100,000 | 0.181 | ||
| 24/09/2026 | 0.143 | 24,761.130 | 220,000 | 3,140,000 | 1.570 | 220,000 | 0.150 | ||
| 23/09/2026 | 0.140 | 24,834.120 | 330,000 | 3,360,000 | 1.680 | 30,000 | 0.133 | 300,000 | 0.136 |
| 22/09/2026 | 0.118 | 25,087.750 | 40,000 | 3,090,000 | 1.545 | 40,000 | 0.114 | ||
| 21/09/2026 | 0.124 | 25,042.710 | 330,000 | 3,050,000 | 1.525 | 330,000 | 0.136 | ||
| 18/09/2026 | 0.146 | 24,750.780 | 2,220,000 | 2,720,000 | 1.360 | 2,220,000 | 0.146 |
| 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 |