| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.213 | 24,186.830 | 0 | 9,590,000 | 4.800 | ||||
| 15/10/2026 | 0.219 | 24,062.720 | 0 | 9,590,000 | 4.800 | ||||
| 14/10/2026 | 0.200 | 24,314.170 | 40,000 | 9,590,000 | 4.800 | 40,000 | 0.201 | ||
| 13/10/2026 | 0.198 | 24,345.220 | 60,000 | 9,550,000 | 4.780 | 60,000 | 0.209 | ||
| 12/10/2026 | 0.206 | 24,271.200 | 0 | 9,490,000 | 4.750 | ||||
| 09/10/2026 | 0.210 | 24,211.350 | 120,000 | 9,490,000 | 4.750 | 60,000 | 0.210 | 60,000 | 0.229 |
| 08/10/2026 | 0.249 | 23,785.790 | 70,000 | 9,490,000 | 4.750 | 70,000 | 0.239 | ||
| 07/10/2026 | 0.216 | 24,130.500 | 60,000 | 9,560,000 | 4.780 | 60,000 | 0.209 | ||
| 06/10/2026 | 0.207 | 24,280.560 | 20,000 | 9,500,000 | 4.750 | 20,000 | 0.210 | ||
| 05/10/2026 | 0.232 | 24,040.340 | 0 | 9,480,000 | 4.740 | ||||
| 02/10/2026 | 0.234 | 23,972.290 | 500,000 | 9,480,000 | 4.740 | 500,000 | 0.231 | ||
| 30/09/2026 | 0.173 | 24,613.270 | 100,000 | 9,980,000 | 4.990 | 100,000 | 0.184 | ||
| 29/09/2026 | 0.180 | 24,523.570 | 0 | 9,880,000 | 4.940 | ||||
| 28/09/2026 | 0.165 | 24,642.510 | 0 | 9,880,000 | 4.940 | ||||
| 25/09/2026 | 0.179 | 24,510.090 | 800,000 | 9,880,000 | 4.940 | 600,000 | 0.190 | ||
| 24/09/2026 | 0.157 | 24,761.130 | 80,000 | 10,480,000 | 5.240 | 80,000 | 0.157 | ||
| 23/09/2026 | 0.155 | 24,834.120 | 70,000 | 10,560,000 | 5.280 | 70,000 | 0.155 | ||
| 22/09/2026 | 0.135 | 25,087.750 | 20,000 | 10,490,000 | 5.250 | 20,000 | 0.135 | ||
| 21/09/2026 | 0.140 | 25,042.710 | 0 | 10,470,000 | 5.240 | ||||
| 18/09/2026 | 0.162 | 24,750.780 | 0 | 10,470,000 | 5.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 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 |