| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.228 | 3,793.930 | 60,000 | 380,000 | 0.380 | 60,000 | 0.223 | ||
| 21/10/2026 | 0.209 | 3,994.770 | 10,000 | 440,000 | 0.440 | 10,000 | 0.209 | ||
| 20/10/2026 | 0.205 | 4,045.910 | 10,000 | 450,000 | 0.450 | 10,000 | 0.205 | ||
| 16/10/2026 | 0.199 | 4,108.240 | 0 | 460,000 | 0.460 | ||||
| 15/10/2026 | 0.203 | 4,060.990 | 10,000 | 460,000 | 0.460 | 10,000 | 0.202 | ||
| 14/10/2026 | 0.192 | 4,174.470 | 180,000 | 470,000 | 0.470 | 90,000 | 0.192 | 90,000 | 0.188 |
| 13/10/2026 | 0.196 | 4,136.630 | 490,000 | 470,000 | 0.470 | 290,000 | 0.201 | 200,000 | 0.198 |
| 12/10/2026 | 0.192 | 4,169.570 | 0 | 560,000 | 0.560 | ||||
| 09/10/2026 | 0.191 | 4,197.840 | 290,000 | 560,000 | 0.560 | 290,000 | 0.194 | ||
| 08/10/2026 | 0.202 | 4,073.380 | 0 | 270,000 | 0.270 | ||||
| 07/10/2026 | 0.189 | 4,194.490 | 0 | 270,000 | 0.270 | ||||
| 06/10/2026 | 0.188 | 4,223.080 | 0 | 270,000 | 0.270 | ||||
| 05/10/2026 | 0.193 | 4,183.680 | 0 | 270,000 | 0.270 | ||||
| 02/10/2026 | 0.194 | 4,157.940 | 0 | 270,000 | 0.270 | ||||
| 30/09/2026 | 0.183 | 4,253.890 | 0 | 270,000 | 0.270 | ||||
| 29/09/2026 | 0.183 | 4,249.620 | 0 | 270,000 | 0.270 | ||||
| 28/09/2026 | 0.178 | 4,296.000 | 0 | 270,000 | 0.270 | ||||
| 25/09/2026 | 0.176 | 4,311.780 | 0 | 270,000 | 0.270 | ||||
| 24/09/2026 | 0.172 | 4,361.130 | 0 | 270,000 | 0.270 | ||||
| 23/09/2026 | 0.172 | 4,379.070 | 0 | 270,000 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |