| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.435 | 448.600 | 10,000 | 50,000 | 0.083 | ||||
| 14/10/2026 | 0.395 | 467.000 | 365,000 | 50,000 | 0.083 | 165,000 | 0.385 | ||
| 13/10/2026 | 0.370 | 485.200 | 10,000 | 215,000 | 0.358 | 5,000 | 0.380 | ||
| 12/10/2026 | 0.350 | 494.800 | 20,000 | 220,000 | 0.367 | 10,000 | 0.345 | ||
| 09/10/2026 | 0.355 | 491.400 | 210,000 | 230,000 | 0.383 | 50,000 | 0.360 | 160,000 | 0.355 |
| 08/10/2026 | 0.385 | 476.800 | 15,000 | 120,000 | 0.200 | 15,000 | 0.385 | ||
| 07/10/2026 | 0.370 | 486.400 | 0 | 135,000 | 0.225 | ||||
| 06/10/2026 | 0.370 | 488.600 | 0 | 135,000 | 0.225 | ||||
| 05/10/2026 | 0.375 | 483.400 | 0 | 135,000 | 0.225 | ||||
| 02/10/2026 | 0.390 | 476.800 | 25,000 | 135,000 | 0.225 | 25,000 | 0.402 | ||
| 30/09/2026 | 0.370 | 484.200 | 0 | 160,000 | 0.267 | ||||
| 29/09/2026 | 0.370 | 482.200 | 10,000 | 160,000 | 0.267 | 10,000 | 0.370 | ||
| 28/09/2026 | 0.365 | 484.600 | 0 | 150,000 | 0.250 | ||||
| 25/09/2026 | 0.365 | 489.400 | 20,000 | 150,000 | 0.250 | 20,000 | 0.365 | ||
| 24/09/2026 | 0.350 | 492.800 | 0 | 170,000 | 0.283 | ||||
| 23/09/2026 | 0.325 | 511.500 | 0 | 170,000 | 0.283 | ||||
| 22/09/2026 | 0.335 | 507.000 | 0 | 170,000 | 0.283 | ||||
| 21/09/2026 | 0.340 | 504.000 | 230,000 | 170,000 | 0.283 | 230,000 | 0.340 | ||
| 18/09/2026 | 0.335 | 507.000 | 15,000 | 400,000 | 0.667 | 15,000 | 0.335 | ||
| 17/09/2026 | 0.345 | 507.000 | 280,000 | 385,000 | 0.642 | 50,000 | 0.340 | 230,000 | 0.345 |
| 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 |