| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.135 | 50.050 | 75,000 | ||||||
| 15/10/2026 | 0.138 | 50.400 | 0 | 100,000 | 0.120 | ||||
| 14/10/2026 | 0.142 | 50.600 | 0 | 100,000 | 0.120 | ||||
| 13/10/2026 | 0.147 | 51.350 | 215,000 | 100,000 | 0.120 | 215,000 | 0.147 | ||
| 12/10/2026 | 0.149 | 51.650 | 0 | 315,000 | 0.390 | ||||
| 09/10/2026 | 0.149 | 51.850 | 0 | 315,000 | 0.390 | ||||
| 08/10/2026 | 0.146 | 51.300 | 135,000 | 315,000 | 0.390 | 135,000 | 0.147 | ||
| 07/10/2026 | 0.150 | 51.500 | 0 | 450,000 | 0.560 | ||||
| 06/10/2026 | 0.150 | 51.550 | 0 | 450,000 | 0.560 | ||||
| 05/10/2026 | 0.152 | 51.750 | 0 | 450,000 | 0.560 | ||||
| 02/10/2026 | 0.155 | 52.000 | 350,000 | 450,000 | 0.560 | 300,000 | 0.155 | ||
| 30/09/2026 | 0.164 | 52.750 | 0 | 150,000 | 0.190 | ||||
| 29/09/2026 | 0.164 | 52.900 | 0 | 150,000 | 0.190 | ||||
| 28/09/2026 | 0.162 | 52.600 | 0 | 150,000 | 0.190 | ||||
| 25/09/2026 | 0.165 | 52.700 | 0 | 150,000 | 0.190 | ||||
| 24/09/2026 | 0.170 | 53.250 | 0 | 150,000 | 0.190 | ||||
| 23/09/2026 | 0.170 | 53.400 | 0 | 150,000 | 0.190 | ||||
| 22/09/2026 | 0.174 | 53.900 | 10,000 | 150,000 | 0.190 | 10,000 | 0.171 | ||
| 21/09/2026 | 0.172 | 53.750 | 0 | 160,000 | 0.200 | ||||
| 18/09/2026 | 0.164 | 53.200 | 0 | 160,000 | 0.200 |
| 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 |