| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.074 | 9.765 | 0 | 560,000 | 0.303 | ||||
| 22/10/2026 | 0.074 | 9.720 | 0 | 560,000 | 0.303 | ||||
| 21/10/2026 | 0.078 | 9.780 | 0 | 560,000 | 0.303 | ||||
| 20/10/2026 | 0.078 | 9.780 | 140,000 | 560,000 | 0.303 | 140,000 | 0.078 | ||
| 16/10/2026 | 0.082 | 9.865 | 0 | 700,000 | 0.378 | ||||
| 15/10/2026 | 0.084 | 9.975 | 0 | 700,000 | 0.378 | ||||
| 14/10/2026 | 0.080 | 9.855 | 2,060,000 | 700,000 | 0.378 | 2,060,000 | 0.080 | ||
| 13/10/2026 | 0.081 | 9.960 | 0 | 2,760,000 | 1.492 | ||||
| 12/10/2026 | 0.079 | 9.910 | 100,000 | 2,760,000 | 1.492 | 100,000 | 0.079 | ||
| 09/10/2026 | 0.072 | 9.735 | 30,200,000 | 2,860,000 | 1.546 | 27,940,000 | 0.074 | ||
| 08/10/2026 | 0.070 | 9.665 | 80,000 | 30,800,000 | 16.649 | 80,000 | 0.070 | ||
| 07/10/2026 | 0.067 | 9.630 | 0 | 30,880,000 | 16.692 | ||||
| 06/10/2026 | 0.067 | 9.650 | 0 | 30,880,000 | 16.692 | ||||
| 05/10/2026 | 0.064 | 9.510 | 0 | 30,880,000 | 16.692 | ||||
| 02/10/2026 | 0.066 | 9.555 | 20,000 | 30,880,000 | 16.692 | 20,000 | 0.070 | ||
| 30/09/2026 | 0.077 | 9.820 | 0 | 30,860,000 | 16.681 | ||||
| 29/09/2026 | 0.073 | 9.690 | 0 | 30,860,000 | 16.681 | ||||
| 28/09/2026 | 0.073 | 9.675 | 40,000 | 30,860,000 | 16.681 | 20,000 | 0.074 | ||
| 25/09/2026 | 0.065 | 9.535 | 180,000 | 30,880,000 | 16.692 | 180,000 | 0.066 | ||
| 24/09/2026 | 0.072 | 9.680 | 0 | 30,700,000 | 16.595 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 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 |