| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.216 | 386.400 | 560,000 | 3,080,000 | 3.080 | 560,000 | 0.217 | ||
| 23/10/2026 | 0.216 | 386.000 | 0 | 3,640,000 | 3.640 | ||||
| 22/10/2026 | 0.224 | 382.400 | 455,000 | 3,640,000 | 3.640 | ||||
| 21/10/2026 | 0.200 | 393.800 | 205,000 | 3,640,000 | 3.640 | 100,000 | 0.190 | ||
| 20/10/2026 | 0.173 | 410.400 | 350,000 | 3,740,000 | 3.740 | 350,000 | 0.175 | ||
| 16/10/2026 | 0.160 | 417.800 | 0 | 4,090,000 | 4.090 | ||||
| 15/10/2026 | 0.160 | 417.800 | 0 | 4,090,000 | 4.090 | ||||
| 14/10/2026 | 0.150 | 423.400 | 0 | 4,090,000 | 4.090 | ||||
| 13/10/2026 | 0.150 | 425.200 | 10,000 | 4,090,000 | 4.090 | ||||
| 12/10/2026 | 0.147 | 425.800 | 520,000 | 4,090,000 | 4.090 | 500,000 | 0.148 | ||
| 09/10/2026 | 0.151 | 424.800 | 880,000 | 4,590,000 | 4.590 | 280,000 | 0.157 | 595,000 | 0.151 |
| 08/10/2026 | 0.168 | 411.400 | 0 | 4,275,000 | 4.275 | ||||
| 07/10/2026 | 0.154 | 420.600 | 0 | 4,275,000 | 4.275 | ||||
| 06/10/2026 | 0.144 | 428.200 | 1,040,000 | 4,275,000 | 4.275 | 245,000 | 0.145 | 795,000 | 0.146 |
| 05/10/2026 | 0.155 | 423.000 | 260,000 | 3,725,000 | 3.725 | 260,000 | 0.156 | ||
| 02/10/2026 | 0.152 | 421.200 | 0 | 3,985,000 | 3.985 | ||||
| 30/09/2026 | 0.135 | 431.000 | 0 | 3,985,000 | 3.985 | ||||
| 29/09/2026 | 0.135 | 432.000 | 30,000 | 3,985,000 | 3.985 | ||||
| 28/09/2026 | 0.124 | 439.800 | 1,590,000 | 3,985,000 | 3.985 | 915,000 | 0.122 | 605,000 | 0.123 |
| 25/09/2026 | 0.130 | 436.600 | 90,000 | 4,295,000 | 4.295 | 50,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |