| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.071 | 50.050 | 2,740,000 | ||||||
| 15/10/2026 | 0.073 | 50.400 | 890,000 | 1,305,000 | 1.305 | 200,000 | 0.070 | ||
| 14/10/2026 | 0.078 | 50.600 | 6,615,000 | 1,505,000 | 1.505 | 1,850,000 | 0.076 | 2,935,000 | 0.074 |
| 13/10/2026 | 0.083 | 51.350 | 775,000 | 420,000 | 0.420 | 575,000 | 0.083 | 200,000 | 0.083 |
| 12/10/2026 | 0.084 | 51.650 | 0 | 795,000 | 0.795 | ||||
| 09/10/2026 | 0.084 | 51.850 | 0 | 795,000 | 0.795 | ||||
| 08/10/2026 | 0.083 | 51.300 | 0 | 795,000 | 0.795 | ||||
| 07/10/2026 | 0.085 | 51.500 | 1,600,000 | 795,000 | 0.795 | 1,010,000 | 0.083 | 590,000 | 0.086 |
| 06/10/2026 | 0.086 | 51.550 | 0 | 1,215,000 | 1.215 | ||||
| 05/10/2026 | 0.087 | 51.750 | 325,000 | 1,215,000 | 1.215 | 325,000 | 0.087 | ||
| 02/10/2026 | 0.088 | 52.000 | 900,000 | 1,540,000 | 1.540 | 565,000 | 0.087 | 335,000 | 0.087 |
| 30/09/2026 | 0.098 | 52.750 | 60,000 | 1,770,000 | 1.770 | ||||
| 29/09/2026 | 0.097 | 52.900 | 510,000 | 1,770,000 | 1.770 | ||||
| 28/09/2026 | 0.097 | 52.600 | 345,000 | 1,770,000 | 1.770 | 345,000 | 0.099 | ||
| 25/09/2026 | 0.097 | 52.700 | 1,920,000 | 2,115,000 | 2.115 | 1,920,000 | 0.097 | ||
| 24/09/2026 | 0.103 | 53.250 | 0 | 195,000 | 0.195 | ||||
| 23/09/2026 | 0.104 | 53.400 | 0 | 195,000 | 0.195 | ||||
| 22/09/2026 | 0.106 | 53.900 | 0 | 195,000 | 0.195 | ||||
| 21/09/2026 | 0.104 | 53.750 | 0 | 195,000 | 0.195 | ||||
| 18/09/2026 | 0.098 | 53.200 | 0 | 195,000 | 0.195 |
| 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 |