| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.073 | 50.050 | 140,000 | ||||||
| 15/10/2026 | 0.075 | 50.400 | 1,175,000 | 1,880,000 | 2.350 | 300,000 | 0.072 | 200,000 | 0.073 |
| 14/10/2026 | 0.079 | 50.600 | 1,500,000 | 1,980,000 | 2.475 | 710,000 | 0.076 | 740,000 | 0.078 |
| 13/10/2026 | 0.085 | 51.350 | 1,630,000 | 1,950,000 | 2.438 | 510,000 | 0.083 | 955,000 | 0.086 |
| 12/10/2026 | 0.088 | 51.650 | 880,000 | 1,505,000 | 1.881 | 340,000 | 0.088 | 500,000 | 0.088 |
| 09/10/2026 | 0.089 | 51.850 | 660,000 | 1,345,000 | 1.681 | 660,000 | 0.089 | ||
| 08/10/2026 | 0.085 | 51.300 | 0 | 685,000 | 0.856 | ||||
| 07/10/2026 | 0.087 | 51.500 | 0 | 685,000 | 0.856 | ||||
| 06/10/2026 | 0.087 | 51.550 | 0 | 685,000 | 0.856 | ||||
| 05/10/2026 | 0.087 | 51.750 | 150,000 | 685,000 | 0.856 | 150,000 | 0.087 | ||
| 02/10/2026 | 0.092 | 52.000 | 0 | 835,000 | 1.044 | ||||
| 30/09/2026 | 0.100 | 52.750 | 0 | 835,000 | 1.044 | ||||
| 29/09/2026 | 0.100 | 52.900 | 0 | 835,000 | 1.044 | ||||
| 28/09/2026 | 0.098 | 52.600 | 0 | 835,000 | 1.044 | ||||
| 25/09/2026 | 0.099 | 52.700 | 210,000 | 835,000 | 1.044 | 210,000 | 0.096 | ||
| 24/09/2026 | 0.104 | 53.250 | 0 | 625,000 | 0.781 | ||||
| 23/09/2026 | 0.104 | 53.400 | 200,000 | 625,000 | 0.781 | 100,000 | 0.104 | ||
| 22/09/2026 | 0.111 | 53.900 | 20,000 | 525,000 | 0.656 | 20,000 | 0.111 | ||
| 21/09/2026 | 0.108 | 53.750 | 100,000 | 505,000 | 0.631 | ||||
| 18/09/2026 | 0.101 | 53.200 | 150,000 | 505,000 | 0.631 | 50,000 | 0.101 | 100,000 | 0.101 |
| 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 |