| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.210 | 386.400 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.212 | 386.000 | 145,000 | 0 | 0.000 | 145,000 | 0.219 | ||
| 22/10/2026 | 0.217 | 382.400 | 0 | 145,000 | 0.145 | ||||
| 21/10/2026 | 0.193 | 393.800 | 10,000 | 145,000 | 0.145 | 10,000 | 0.182 | ||
| 20/10/2026 | 0.166 | 410.400 | 20,000 | 155,000 | 0.155 | 20,000 | 0.170 | ||
| 16/10/2026 | 0.156 | 417.800 | 0 | 175,000 | 0.175 | ||||
| 15/10/2026 | 0.156 | 417.800 | 0 | 175,000 | 0.175 | ||||
| 14/10/2026 | 0.144 | 423.400 | 10,000 | 175,000 | 0.175 | 10,000 | 0.144 | ||
| 13/10/2026 | 0.143 | 425.200 | 0 | 165,000 | 0.165 | ||||
| 12/10/2026 | 0.143 | 425.800 | 0 | 165,000 | 0.165 | ||||
| 09/10/2026 | 0.144 | 424.800 | 0 | 165,000 | 0.165 | ||||
| 08/10/2026 | 0.162 | 411.400 | 0 | 165,000 | 0.165 | ||||
| 07/10/2026 | 0.147 | 420.600 | 0 | 165,000 | 0.165 | ||||
| 06/10/2026 | 0.138 | 428.200 | 0 | 165,000 | 0.165 | ||||
| 05/10/2026 | 0.147 | 423.000 | 0 | 165,000 | 0.165 | ||||
| 02/10/2026 | 0.147 | 421.200 | 45,000 | 165,000 | 0.165 | ||||
| 30/09/2026 | 0.130 | 431.000 | 30,000 | 165,000 | 0.165 | 30,000 | 0.135 | ||
| 29/09/2026 | 0.127 | 432.000 | 0 | 195,000 | 0.195 | ||||
| 28/09/2026 | 0.115 | 439.800 | 745,000 | 195,000 | 0.195 | 505,000 | 0.113 | ||
| 25/09/2026 | 0.121 | 436.600 | 550,000 | 700,000 | 0.700 | 350,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 18:00 | |
| 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 |