| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.102 | 50.050 | 20,000 | ||||||
| 15/10/2026 | 0.106 | 50.400 | 0 | 540,000 | 0.675 | ||||
| 14/10/2026 | 0.108 | 50.600 | 20,000 | 540,000 | 0.675 | 20,000 | 0.105 | ||
| 13/10/2026 | 0.116 | 51.350 | 0 | 520,000 | 0.650 | ||||
| 12/10/2026 | 0.119 | 51.650 | 20,000 | 520,000 | 0.650 | 20,000 | 0.123 | ||
| 09/10/2026 | 0.116 | 51.850 | 0 | 540,000 | 0.675 | ||||
| 08/10/2026 | 0.114 | 51.300 | 0 | 540,000 | 0.675 | ||||
| 07/10/2026 | 0.114 | 51.500 | 20,000 | 540,000 | 0.675 | 10,000 | 0.114 | ||
| 06/10/2026 | 0.116 | 51.550 | 20,000 | 530,000 | 0.662 | 20,000 | 0.117 | ||
| 05/10/2026 | 0.119 | 51.750 | 0 | 510,000 | 0.638 | ||||
| 02/10/2026 | 0.119 | 52.000 | 5,000 | 510,000 | 0.638 | 5,000 | 0.118 | ||
| 30/09/2026 | 0.128 | 52.750 | 5,000 | 505,000 | 0.631 | ||||
| 29/09/2026 | 0.129 | 52.900 | 0 | 505,000 | 0.631 | ||||
| 28/09/2026 | 0.129 | 52.600 | 15,000 | 505,000 | 0.631 | 5,000 | 0.132 | ||
| 25/09/2026 | 0.128 | 52.700 | 10,000 | 510,000 | 0.638 | ||||
| 24/09/2026 | 0.133 | 53.250 | 10,000 | 510,000 | 0.638 | ||||
| 23/09/2026 | 0.136 | 53.400 | 0 | 510,000 | 0.638 | ||||
| 22/09/2026 | 0.141 | 53.900 | 5,000 | 510,000 | 0.638 | ||||
| 21/09/2026 | 0.138 | 53.750 | 55,000 | 510,000 | 0.638 | 10,000 | 0.138 | ||
| 18/09/2026 | 0.130 | 53.200 | 160,000 | 520,000 | 0.650 |
| 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 |