| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.165 | 71.150 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.145 | 73.650 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.145 | 73.750 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.151 | 72.950 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.151 | 72.850 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.148 | 73.250 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.140 | 74.350 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.131 | 75.600 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.152 | 72.900 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.138 | 74.550 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.137 | 75.000 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.144 | 74.100 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.144 | 73.900 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.131 | 75.600 | 460,000 | 0 | 0.000 | 320,000 | 0.134 | 140,000 | 0.132 |
| 29/09/2026 | 0.129 | 75.750 | 180,000 | 180,000 | 0.360 | 150,000 | 0.123 | ||
| 28/09/2026 | 0.111 | 77.700 | 260,000 | 30,000 | 0.060 | 260,000 | 0.106 | ||
| 25/09/2026 | 0.110 | 78.100 | 740,000 | 290,000 | 0.580 | 430,000 | 0.117 | 160,000 | 0.118 |
| 24/09/2026 | 0.097 | 79.500 | 430,000 | 560,000 | 1.120 | 350,000 | 0.091 | ||
| 23/09/2026 | 0.092 | 80.350 | 540,000 | 210,000 | 0.420 | 110,000 | 0.091 | 290,000 | 0.091 |
| 22/09/2026 | 0.085 | 81.350 | 1,040,000 | 30,000 | 0.060 | 480,000 | 0.085 | 380,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 18:00 | |
| 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 |