| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.106 | 77.350 | 4,675,000 | 11,815,000 | 23.630 | 4,290,000 | 0.104 | ||
| 21/10/2026 | 0.106 | 77.550 | 4,250,000 | 16,105,000 | 32.210 | 4,010,000 | 0.106 | 105,000 | 0.110 |
| 20/10/2026 | 0.134 | 80.500 | 0 | 20,010,000 | 40.020 | ||||
| 16/10/2026 | 0.137 | 80.950 | 7,560,000 | 20,010,000 | 40.020 | 6,815,000 | 0.139 | ||
| 15/10/2026 | 0.135 | 81.000 | 0 | 13,195,000 | 26.390 | ||||
| 14/10/2026 | 0.135 | 80.900 | 200,000 | 13,195,000 | 26.390 | ||||
| 13/10/2026 | 0.131 | 80.450 | 0 | 13,195,000 | 26.390 | ||||
| 12/10/2026 | 0.129 | 79.950 | 5,000 | 13,195,000 | 26.390 | 5,000 | 0.129 | ||
| 09/10/2026 | 0.128 | 80.100 | 500,000 | 13,200,000 | 26.400 | 230,000 | 0.128 | ||
| 08/10/2026 | 0.125 | 79.400 | 15,910,000 | 13,430,000 | 26.860 | 14,630,000 | 0.127 | ||
| 07/10/2026 | 0.123 | 79.050 | 0 | 28,060,000 | 56.120 | ||||
| 06/10/2026 | 0.121 | 78.850 | 0 | 28,060,000 | 56.120 | ||||
| 05/10/2026 | 0.121 | 78.900 | 0 | 28,060,000 | 56.120 | ||||
| 02/10/2026 | 0.121 | 78.850 | 0 | 28,060,000 | 56.120 | ||||
| 30/09/2026 | 0.127 | 79.450 | 150,000 | 28,060,000 | 56.120 | 150,000 | 0.126 | ||
| 29/09/2026 | 0.127 | 79.350 | 100,000 | 27,910,000 | 55.820 | 100,000 | 0.128 | ||
| 28/09/2026 | 0.127 | 79.250 | 50,000 | 28,010,000 | 56.020 | 50,000 | 0.128 | ||
| 25/09/2026 | 0.120 | 78.450 | 0 | 27,960,000 | 55.920 | ||||
| 24/09/2026 | 0.122 | 78.900 | 0 | 27,960,000 | 55.920 | ||||
| 23/09/2026 | 0.122 | 78.800 | 0 | 27,960,000 | 55.920 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |