| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.116 | 108.200 | 40,000 | 1,460,000 | 0.973 | 40,000 | 0.116 | ||
| 05/10/2026 | 0.099 | 105.400 | 20,000 | 1,500,000 | 1.000 | 20,000 | 0.099 | ||
| 02/10/2026 | 0.094 | 104.400 | 20,000 | 1,520,000 | 1.013 | 20,000 | 0.093 | ||
| 30/09/2026 | 0.106 | 106.600 | 20,000 | 1,540,000 | 1.027 | 20,000 | 0.106 | ||
| 29/09/2026 | 0.106 | 106.200 | 0 | 1,560,000 | 1.040 | ||||
| 28/09/2026 | 0.113 | 107.700 | 1,080,000 | 1,560,000 | 1.040 | 440,000 | 0.110 | 640,000 | 0.109 |
| 25/09/2026 | 0.114 | 108.400 | 1,920,000 | 1,360,000 | 0.907 | 1,300,000 | 0.109 | 620,000 | 0.112 |
| 24/09/2026 | 0.126 | 110.000 | 100,000 | 2,040,000 | 1.360 | 100,000 | 0.128 | ||
| 23/09/2026 | 0.124 | 109.800 | 1,200,000 | 2,140,000 | 1.427 | 980,000 | 0.131 | ||
| 22/09/2026 | 0.150 | 114.800 | 80,000 | 1,160,000 | 0.773 | 80,000 | 0.154 | ||
| 21/09/2026 | 0.135 | 112.600 | 180,000 | 1,240,000 | 0.827 | 140,000 | 0.131 | ||
| 18/09/2026 | 0.122 | 109.300 | 20,000 | 1,380,000 | 0.920 | ||||
| 17/09/2026 | 0.100 | 105.100 | 480,000 | 1,380,000 | 0.920 | 420,000 | 0.098 | 60,000 | 0.100 |
| 16/09/2026 | 0.107 | 106.200 | 4,080,000 | 1,740,000 | 1.160 | 1,840,000 | 0.108 | 1,140,000 | 0.107 |
| 15/09/2026 | 0.110 | 107.200 | 20,000 | 2,440,000 | 1.627 | ||||
| 14/09/2026 | 0.104 | 105.900 | 2,440,000 | 2,440,000 | 1.627 | 1,580,000 | 0.102 | 720,000 | 0.105 |
| 11/09/2026 | 0.112 | 107.500 | 100,000 | 3,300,000 | 2.200 | 60,000 | 0.104 | ||
| 10/09/2026 | 0.108 | 106.900 | 4,160,000 | 3,360,000 | 2.240 | 1,780,000 | 0.108 | 2,340,000 | 0.106 |
| 09/09/2026 | 0.124 | 109.800 | 0 | 2,800,000 | 1.867 | ||||
| 08/09/2026 | 0.124 | 109.500 | 0 | 2,800,000 | 1.867 |
| 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 |