| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.159 | 24,186.830 | 440,000 | ||||||
| 15/10/2026 | 0.165 | 24,062.720 | 220,000 | 220,000 | 0.120 | 220,000 | 0.169 | ||
| 14/10/2026 | 0.152 | 24,314.170 | 220,000 | 440,000 | 0.230 | 220,000 | 0.148 | ||
| 13/10/2026 | 0.151 | 24,345.220 | 0 | 220,000 | 0.120 | ||||
| 12/10/2026 | 0.155 | 24,271.200 | 0 | 220,000 | 0.120 | ||||
| 09/10/2026 | 0.160 | 24,211.350 | 220,000 | 220,000 | 0.120 | 220,000 | 0.160 | ||
| 08/10/2026 | 0.180 | 23,785.790 | 200,000 | 0 | 0.000 | 200,000 | 0.178 | ||
| 07/10/2026 | 0.162 | 24,130.500 | 0 | 200,000 | 0.110 | ||||
| 06/10/2026 | 0.154 | 24,280.560 | 200,000 | 200,000 | 0.110 | 200,000 | 0.153 | ||
| 05/10/2026 | 0.170 | 24,040.340 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.171 | 23,972.290 | 150,000 | 0 | 0.000 | 150,000 | 0.169 | ||
| 30/09/2026 | 0.140 | 24,613.270 | 0 | 150,000 | 0.080 | ||||
| 29/09/2026 | 0.144 | 24,523.570 | 150,000 | 150,000 | 0.080 | 150,000 | 0.141 | ||
| 28/09/2026 | 0.135 | 24,642.510 | 0 | 300,000 | 0.160 | ||||
| 25/09/2026 | 0.142 | 24,510.090 | 220,000 | 300,000 | 0.160 | 220,000 | 0.149 | ||
| 24/09/2026 | 0.129 | 24,761.130 | 0 | 520,000 | 0.280 | ||||
| 23/09/2026 | 0.128 | 24,834.120 | 0 | 520,000 | 0.280 | ||||
| 22/09/2026 | 0.116 | 25,087.750 | 220,000 | 520,000 | 0.280 | 220,000 | 0.116 | ||
| 21/09/2026 | 0.120 | 25,042.710 | 0 | 300,000 | 0.160 | ||||
| 18/09/2026 | 0.130 | 24,750.780 | 150,000 | 300,000 | 0.160 | 150,000 | 0.128 |
| 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 |