| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.160 | 24,314.170 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.158 | 24,345.220 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.166 | 24,271.200 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.174 | 24,211.350 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.210 | 23,785.790 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.178 | 24,130.500 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.168 | 24,280.560 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.193 | 24,040.340 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.194 | 23,972.290 | 100,000 | 0 | 0.000 | 100,000 | 0.187 | ||
| 30/09/2026 | 0.138 | 24,613.270 | 100,000 | 100,000 | 0.050 | 100,000 | 0.153 | ||
| 29/09/2026 | 0.147 | 24,523.570 | 150,000 | 0 | 0.000 | 150,000 | 0.150 | ||
| 28/09/2026 | 0.132 | 24,642.510 | 0 | 150,000 | 0.070 | ||||
| 25/09/2026 | 0.145 | 24,510.090 | 300,000 | 150,000 | 0.070 | 150,000 | 0.159 | 150,000 | 0.147 |
| 24/09/2026 | 0.124 | 24,761.130 | 50,000 | 150,000 | 0.070 | 50,000 | 0.131 | ||
| 23/09/2026 | 0.119 | 24,834.120 | 100,000 | 100,000 | 0.050 | 100,000 | 0.119 | ||
| 22/09/2026 | 0.098 | 25,087.750 | 220,000 | 0 | 0.000 | 110,000 | 0.094 | 110,000 | 0.095 |
| 21/09/2026 | 0.103 | 25,042.710 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.125 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.138 | 24,604.290 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.130 | 24,713.780 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 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 |