| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.203 | 24,280.560 | 0 | ||||||
| 05/10/2026 | 0.228 | 24,040.340 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.228 | 23,972.290 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.171 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.179 | 24,523.570 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.166 | 24,642.510 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.178 | 24,510.090 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.157 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.154 | 24,834.120 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.134 | 25,087.750 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.140 | 25,042.710 | 1,000,000 | 0 | 0.000 | 500,000 | 0.152 | 500,000 | 0.150 |
| 18/09/2026 | 0.161 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.174 | 24,604.290 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.166 | 24,713.780 | 640,000 | 0 | 0.000 | 320,000 | 0.172 | 320,000 | 0.172 |
| 15/09/2026 | 0.167 | 24,667.240 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.154 | ||
| 14/09/2026 | 0.148 | 24,917.600 | 1,010,000 | 1,000,000 | 0.500 | 10,000 | 0.150 | 1,000,000 | 0.149 |
| 11/09/2026 | 0.160 | 24,805.630 | 140,000 | 10,000 | 0.005 | 140,000 | 0.172 | ||
| 10/09/2026 | 0.148 | 24,954.470 | 1,170,000 | 150,000 | 0.075 | 710,000 | 0.148 | 460,000 | 0.147 |
| 09/09/2026 | 0.124 | 25,274.960 | 690,000 | 400,000 | 0.200 | 400,000 | 0.125 | 290,000 | 0.128 |
| 08/09/2026 | 0.118 | 25,317.180 | 390,000 | 510,000 | 0.255 | 80,000 | 0.120 | 310,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 08:35 | |
| 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 |