| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 4,108.240 | 0 | 160,000 | 0.136 | 160,000 | 0.088 | |||
| 15/10/2026 | 4,060.990 | 0 | 0 | 0.000 | 300,000 | 0.092 | |||
| 14/10/2026 | 4,174.470 | 0 | 300,000 | 0.254 | 300,000 | 0.082 | |||
| 13/10/2026 | 0.087 | 4,136.630 | 160,000 | 0 | 0.000 | 160,000 | 0.093 | ||
| 12/10/2026 | 0.084 | 4,169.570 | 360,000 | 160,000 | 0.136 | 100,000 | 0.083 | 260,000 | 0.083 |
| 09/10/2026 | 0.083 | 4,197.840 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.092 | 4,073.380 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.082 | 4,194.490 | 100,000 | 0 | 0.000 | 100,000 | 0.083 | ||
| 06/10/2026 | 0.080 | 4,223.080 | 100,000 | 100,000 | 0.085 | 100,000 | 0.080 | ||
| 05/10/2026 | 0.085 | 4,183.680 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.085 | 4,157.940 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.076 | 4,253.890 | 50,000 | 0 | 0.000 | 50,000 | 0.076 | ||
| 29/09/2026 | 0.076 | 4,249.620 | 0 | 50,000 | 0.042 | ||||
| 28/09/2026 | 0.072 | 4,296.000 | 0 | 50,000 | 0.042 | ||||
| 25/09/2026 | 0.071 | 4,311.780 | 0 | 50,000 | 0.042 | ||||
| 24/09/2026 | 0.067 | 4,361.130 | 0 | 50,000 | 0.042 | ||||
| 23/09/2026 | 0.066 | 4,379.070 | 0 | 50,000 | 0.042 | ||||
| 22/09/2026 | 0.063 | 4,438.210 | 0 | 50,000 | 0.042 | ||||
| 21/09/2026 | 0.064 | 4,423.290 | 0 | 50,000 | 0.042 | ||||
| 18/09/2026 | 0.065 | 4,405.500 | 0 | 50,000 | 0.042 |
| 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 |