| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.057 | 50.050 | 200,000 | ||||||
| 15/10/2026 | 0.058 | 50.400 | 935,000 | 3,640,000 | 4.550 | 255,000 | 0.056 | 575,000 | 0.056 |
| 14/10/2026 | 0.062 | 50.600 | 660,000 | 3,320,000 | 4.150 | 660,000 | 0.061 | ||
| 13/10/2026 | 0.069 | 51.350 | 0 | 2,660,000 | 3.330 | ||||
| 12/10/2026 | 0.073 | 51.650 | 0 | 2,660,000 | 3.330 | ||||
| 09/10/2026 | 0.073 | 51.850 | 10,000 | 2,660,000 | 3.330 | 10,000 | 0.073 | ||
| 08/10/2026 | 0.069 | 51.300 | 75,000 | 2,670,000 | 3.340 | 75,000 | 0.073 | ||
| 07/10/2026 | 0.070 | 51.500 | 10,000 | 2,595,000 | 3.240 | 10,000 | 0.070 | ||
| 06/10/2026 | 0.072 | 51.550 | 25,000 | 2,605,000 | 3.260 | 25,000 | 0.073 | ||
| 05/10/2026 | 0.073 | 51.750 | 20,000 | 2,580,000 | 3.230 | 20,000 | 0.073 | ||
| 02/10/2026 | 0.076 | 52.000 | 100,000 | 2,560,000 | 3.200 | 100,000 | 0.076 | ||
| 30/09/2026 | 0.085 | 52.750 | 0 | 2,460,000 | 3.080 | ||||
| 29/09/2026 | 0.086 | 52.900 | 100,000 | 2,460,000 | 3.080 | 100,000 | 0.086 | ||
| 28/09/2026 | 0.084 | 52.600 | 10,000 | 2,360,000 | 2.950 | 10,000 | 0.084 | ||
| 25/09/2026 | 0.086 | 52.700 | 0 | 2,350,000 | 2.940 | ||||
| 24/09/2026 | 0.088 | 53.250 | 570,000 | 2,350,000 | 2.940 | 570,000 | 0.088 | ||
| 23/09/2026 | 0.089 | 53.400 | 70,000 | 2,920,000 | 3.650 | ||||
| 22/09/2026 | 0.095 | 53.900 | 500,000 | 2,920,000 | 3.650 | ||||
| 21/09/2026 | 0.093 | 53.750 | 325,000 | 2,920,000 | 3.650 | 325,000 | 0.093 | ||
| 18/09/2026 | 0.084 | 53.200 | 0 | 3,245,000 | 4.060 |
| 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 |