| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.109 | 24,280.560 | 24,410,000 | ||||||
| 05/10/2026 | 0.080 | 24,040.340 | 63,210,000 | 27,170,000 | 18.113 | 3,620,000 | 0.080 | 8,210,000 | 0.068 |
| 02/10/2026 | 0.077 | 23,972.290 | 3,423,260,000 | 22,580,000 | 15.053 | 1,696,200,000 | 0.084 | 1,718,780,000 | 0.084 |
| 30/09/2026 | 0.153 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.141 | 24,523.570 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.162 | 24,642.510 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.144 | 24,510.090 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.171 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.176 | 24,834.120 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.201 | 25,087.750 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.194 | 25,042.710 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.166 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.150 | 24,604.290 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.160 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.156 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.179 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.169 | 24,805.630 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.183 | 24,954.470 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.212 | 25,274.960 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.218 | 25,317.180 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 07:35 | |
| 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 |