| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.084 | 50.050 | 740,000 | ||||||
| 15/10/2026 | 0.087 | 50.400 | 295,000 | 1,840,000 | 2.300 | 195,000 | 0.084 | ||
| 14/10/2026 | 0.091 | 50.600 | 1,485,000 | 2,035,000 | 2.540 | 545,000 | 0.091 | 940,000 | 0.088 |
| 13/10/2026 | 0.098 | 51.350 | 0 | 1,640,000 | 2.050 | ||||
| 12/10/2026 | 0.101 | 51.650 | 0 | 1,640,000 | 2.050 | ||||
| 09/10/2026 | 0.101 | 51.850 | 50,000 | 1,640,000 | 2.050 | 50,000 | 0.101 | ||
| 08/10/2026 | 0.098 | 51.300 | 100,000 | 1,590,000 | 1.990 | 100,000 | 0.101 | ||
| 07/10/2026 | 0.100 | 51.500 | 0 | 1,690,000 | 2.110 | ||||
| 06/10/2026 | 0.100 | 51.550 | 0 | 1,690,000 | 2.110 | ||||
| 05/10/2026 | 0.102 | 51.750 | 0 | 1,690,000 | 2.110 | ||||
| 02/10/2026 | 0.105 | 52.000 | 0 | 1,690,000 | 2.110 | ||||
| 30/09/2026 | 0.112 | 52.750 | 0 | 1,690,000 | 2.110 | ||||
| 29/09/2026 | 0.112 | 52.900 | 0 | 1,690,000 | 2.110 | ||||
| 28/09/2026 | 0.111 | 52.600 | 0 | 1,690,000 | 2.110 | ||||
| 25/09/2026 | 0.114 | 52.700 | 0 | 1,690,000 | 2.110 | ||||
| 24/09/2026 | 0.116 | 53.250 | 150,000 | 1,690,000 | 2.110 | 150,000 | 0.116 | ||
| 23/09/2026 | 0.119 | 53.400 | 0 | 1,840,000 | 2.300 | ||||
| 22/09/2026 | 0.123 | 53.900 | 20,000 | 1,840,000 | 2.300 | 20,000 | 0.123 | ||
| 21/09/2026 | 0.121 | 53.750 | 0 | 1,860,000 | 2.330 | ||||
| 18/09/2026 | 0.114 | 53.200 | 5,000 | 1,860,000 | 2.330 | 5,000 | 0.114 |
| 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 |