| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.222 | 23,651.870 | 0 | 570,000 | 0.290 | ||||
| 20/10/2026 | 0.205 | 23,867.740 | 0 | 570,000 | 0.290 | ||||
| 16/10/2026 | 0.180 | 24,186.830 | 0 | 570,000 | 0.290 | ||||
| 15/10/2026 | 0.187 | 24,062.720 | 0 | 570,000 | 0.290 | ||||
| 14/10/2026 | 0.166 | 24,314.170 | 0 | 570,000 | 0.290 | ||||
| 13/10/2026 | 0.165 | 24,345.220 | 0 | 570,000 | 0.290 | ||||
| 12/10/2026 | 0.173 | 24,271.200 | 0 | 570,000 | 0.290 | ||||
| 09/10/2026 | 0.180 | 24,211.350 | 0 | 570,000 | 0.290 | ||||
| 08/10/2026 | 0.217 | 23,785.790 | 0 | 570,000 | 0.290 | ||||
| 07/10/2026 | 0.184 | 24,130.500 | 0 | 570,000 | 0.290 | ||||
| 06/10/2026 | 0.174 | 24,280.560 | 0 | 570,000 | 0.290 | ||||
| 05/10/2026 | 0.199 | 24,040.340 | 0 | 570,000 | 0.290 | ||||
| 02/10/2026 | 0.200 | 23,972.290 | 20,000 | 570,000 | 0.290 | 20,000 | 0.200 | ||
| 30/09/2026 | 0.142 | 24,613.270 | 0 | 590,000 | 0.300 | ||||
| 29/09/2026 | 0.150 | 24,523.570 | 1,080,000 | 590,000 | 0.300 | 1,000,000 | 0.145 | 40,000 | 0.151 |
| 28/09/2026 | 0.132 | 24,642.510 | 1,000,000 | 1,550,000 | 0.780 | 1,000,000 | 0.132 | ||
| 25/09/2026 | 0.148 | 24,510.090 | 1,000,000 | 550,000 | 0.280 | 1,000,000 | 0.156 | ||
| 24/09/2026 | 0.128 | 24,761.130 | 100,000 | 1,550,000 | 0.780 | 100,000 | 0.130 | ||
| 23/09/2026 | 0.123 | 24,834.120 | 1,000,000 | 1,650,000 | 0.830 | 1,000,000 | 0.118 | ||
| 22/09/2026 | 0.103 | 25,087.750 | 0 | 650,000 | 0.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 12:21 | |
| 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 |