| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.057 | 24,280.560 | 9,050,000 | 5,580,000 | 2.790 | 7,480,000 | 0.057 | ||
| 05/10/2026 | 0.044 | 24,040.340 | 104,310,000 | 13,060,000 | 6.530 | 49,120,000 | 0.038 | 48,820,000 | 0.038 |
| 02/10/2026 | 0.041 | 23,972.290 | 25,610,000 | 13,360,000 | 6.680 | 4,750,000 | 0.042 | ||
| 30/09/2026 | 0.077 | 24,613.270 | 500,000 | 18,110,000 | 9.055 | 500,000 | 0.067 | ||
| 29/09/2026 | 0.075 | 24,523.570 | 120,000 | 18,610,000 | 9.305 | ||||
| 28/09/2026 | 0.080 | 24,642.510 | 500,000 | 18,610,000 | 9.305 | 500,000 | 0.080 | ||
| 25/09/2026 | 0.072 | 24,510.090 | 2,290,000 | 19,110,000 | 9.555 | 1,120,000 | 0.067 | ||
| 24/09/2026 | 0.085 | 24,761.130 | 20,000 | 20,230,000 | 10.115 | ||||
| 23/09/2026 | 0.092 | 24,834.120 | 0 | 20,230,000 | 10.115 | ||||
| 22/09/2026 | 0.105 | 25,087.750 | 150,000 | 20,230,000 | 10.115 | 20,000 | 0.101 | ||
| 21/09/2026 | 0.096 | 25,042.710 | 0 | 20,250,000 | 10.125 | ||||
| 18/09/2026 | 0.082 | 24,750.780 | 0 | 20,250,000 | 10.125 | ||||
| 17/09/2026 | 0.078 | 24,604.290 | 0 | 20,250,000 | 10.125 | ||||
| 16/09/2026 | 0.081 | 24,713.780 | 0 | 20,250,000 | 10.125 | ||||
| 15/09/2026 | 0.081 | 24,667.240 | 0 | 20,250,000 | 10.125 | ||||
| 14/09/2026 | 0.089 | 24,917.600 | 0 | 20,250,000 | 10.125 | ||||
| 11/09/2026 | 0.086 | 24,805.630 | 840,000 | 20,250,000 | 10.125 | 500,000 | 0.086 | ||
| 10/09/2026 | 0.092 | 24,954.470 | 40,000 | 19,750,000 | 9.875 | ||||
| 09/09/2026 | 0.108 | 25,274.960 | 100,000 | 19,750,000 | 9.875 | ||||
| 08/09/2026 | 0.108 | 25,317.180 | 40,000 | 19,750,000 | 9.875 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |