| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.275 | 67.400 | 0 | 1,080,000 | 2.700 | ||||
| 21/10/2026 | 0.246 | 71.150 | 0 | 1,080,000 | 2.700 | ||||
| 20/10/2026 | 0.227 | 73.650 | 0 | 1,080,000 | 2.700 | ||||
| 16/10/2026 | 0.227 | 73.750 | 0 | 1,080,000 | 2.700 | ||||
| 15/10/2026 | 0.232 | 72.950 | 100,000 | 1,080,000 | 2.700 | 100,000 | 0.228 | ||
| 14/10/2026 | 0.232 | 72.850 | 0 | 1,180,000 | 2.950 | ||||
| 13/10/2026 | 0.230 | 73.250 | 100,000 | 1,180,000 | 2.950 | 100,000 | 0.230 | ||
| 12/10/2026 | 0.219 | 74.350 | 0 | 1,080,000 | 2.700 | ||||
| 09/10/2026 | 0.211 | 75.600 | 0 | 1,080,000 | 2.700 | ||||
| 08/10/2026 | 0.232 | 72.900 | 0 | 1,080,000 | 2.700 | ||||
| 07/10/2026 | 0.217 | 74.550 | 0 | 1,080,000 | 2.700 | ||||
| 06/10/2026 | 0.217 | 75.000 | 0 | 1,080,000 | 2.700 | ||||
| 05/10/2026 | 0.224 | 74.100 | 0 | 1,080,000 | 2.700 | ||||
| 02/10/2026 | 0.223 | 73.900 | 0 | 1,080,000 | 2.700 | ||||
| 30/09/2026 | 0.209 | 75.600 | 0 | 1,080,000 | 2.700 | ||||
| 29/09/2026 | 0.208 | 75.750 | 10,000 | 1,080,000 | 2.700 | 10,000 | 0.209 | ||
| 28/09/2026 | 0.189 | 77.700 | 0 | 1,090,000 | 2.725 | ||||
| 25/09/2026 | 0.187 | 78.100 | 0 | 1,090,000 | 2.725 | ||||
| 24/09/2026 | 0.176 | 79.500 | 0 | 1,090,000 | 2.725 | ||||
| 23/09/2026 | 0.170 | 80.350 | 0 | 1,090,000 | 2.725 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |