| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.089 | 50.050 | 10,000 | ||||||
| 15/10/2026 | 0.090 | 50.400 | 50,000 | 1,415,000 | 1.769 | 50,000 | 0.089 | ||
| 14/10/2026 | 0.096 | 50.600 | 250,000 | 1,365,000 | 1.706 | 250,000 | 0.093 | ||
| 13/10/2026 | 0.103 | 51.350 | 0 | 1,115,000 | 1.394 | ||||
| 12/10/2026 | 0.106 | 51.650 | 20,000 | 1,115,000 | 1.394 | 20,000 | 0.108 | ||
| 09/10/2026 | 0.103 | 51.850 | 0 | 1,135,000 | 1.419 | ||||
| 08/10/2026 | 0.102 | 51.300 | 0 | 1,135,000 | 1.419 | ||||
| 07/10/2026 | 0.105 | 51.500 | 0 | 1,135,000 | 1.419 | ||||
| 06/10/2026 | 0.105 | 51.550 | 0 | 1,135,000 | 1.419 | ||||
| 05/10/2026 | 0.107 | 51.750 | 0 | 1,135,000 | 1.419 | ||||
| 02/10/2026 | 0.110 | 52.000 | 0 | 1,135,000 | 1.419 | ||||
| 30/09/2026 | 0.117 | 52.750 | 0 | 1,135,000 | 1.419 | ||||
| 29/09/2026 | 0.117 | 52.900 | 0 | 1,135,000 | 1.419 | ||||
| 28/09/2026 | 0.116 | 52.600 | 0 | 1,135,000 | 1.419 | ||||
| 25/09/2026 | 0.116 | 52.700 | 20,000 | 1,135,000 | 1.419 | 20,000 | 0.115 | ||
| 24/09/2026 | 0.121 | 53.250 | 30,000 | 1,115,000 | 1.394 | 15,000 | 0.121 | ||
| 23/09/2026 | 0.124 | 53.400 | 0 | 1,100,000 | 1.375 | ||||
| 22/09/2026 | 0.126 | 53.900 | 0 | 1,100,000 | 1.375 | ||||
| 21/09/2026 | 0.124 | 53.750 | 0 | 1,100,000 | 1.375 | ||||
| 18/09/2026 | 0.118 | 53.200 | 0 | 1,100,000 | 1.375 |
| 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 |