| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.105 | 50.050 | 0 | ||||||
| 15/10/2026 | 0.101 | 50.400 | 0 | 390,000 | 0.488 | ||||
| 14/10/2026 | 0.098 | 50.600 | 485,000 | 390,000 | 0.488 | 100,000 | 0.096 | 385,000 | 0.099 |
| 13/10/2026 | 0.091 | 51.350 | 5,000 | 105,000 | 0.131 | 5,000 | 0.089 | ||
| 12/10/2026 | 0.087 | 51.650 | 0 | 110,000 | 0.137 | ||||
| 09/10/2026 | 0.087 | 51.850 | 10,000 | 110,000 | 0.137 | 10,000 | 0.087 | ||
| 08/10/2026 | 0.091 | 51.300 | 0 | 120,000 | 0.150 | ||||
| 07/10/2026 | 0.089 | 51.500 | 0 | 120,000 | 0.150 | ||||
| 06/10/2026 | 0.089 | 51.550 | 0 | 120,000 | 0.150 | ||||
| 05/10/2026 | 0.087 | 51.750 | 0 | 120,000 | 0.150 | ||||
| 02/10/2026 | 0.084 | 52.000 | 0 | 120,000 | 0.150 | ||||
| 30/09/2026 | 0.075 | 52.750 | 0 | 120,000 | 0.150 | ||||
| 29/09/2026 | 0.075 | 52.900 | 0 | 120,000 | 0.150 | ||||
| 28/09/2026 | 0.076 | 52.600 | 165,000 | 120,000 | 0.150 | 165,000 | 0.072 | ||
| 25/09/2026 | 0.075 | 52.700 | 1,195,000 | 285,000 | 0.356 | 815,000 | 0.078 | 380,000 | 0.079 |
| 24/09/2026 | 0.071 | 53.250 | 680,000 | 720,000 | 0.900 | 80,000 | 0.070 | 600,000 | 0.072 |
| 23/09/2026 | 0.069 | 53.400 | 80,000 | 200,000 | 0.250 | 80,000 | 0.069 | ||
| 22/09/2026 | 0.065 | 53.900 | 0 | 120,000 | 0.150 | ||||
| 21/09/2026 | 0.066 | 53.750 | 960,000 | 120,000 | 0.150 | 505,000 | 0.068 | 455,000 | 0.071 |
| 18/09/2026 | 0.075 | 53.200 | 1,080,000 | 170,000 | 0.213 | 1,080,000 | 0.071 |
| 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 |