| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.168 | 24,280.560 | 10,000 | 120,000 | 0.071 | 10,000 | 0.171 | ||
| 05/10/2026 | 0.194 | 24,040.340 | 0 | 110,000 | 0.065 | ||||
| 02/10/2026 | 0.197 | 23,972.290 | 10,000 | 110,000 | 0.065 | 10,000 | 0.198 | ||
| 30/09/2026 | 0.136 | 24,613.270 | 40,000 | 100,000 | 0.059 | 40,000 | 0.153 | ||
| 29/09/2026 | 0.145 | 24,523.570 | 210,000 | 140,000 | 0.082 | 180,000 | 0.144 | 30,000 | 0.142 |
| 28/09/2026 | 0.131 | 24,642.510 | 120,000 | 290,000 | 0.171 | 120,000 | 0.130 | ||
| 25/09/2026 | 0.143 | 24,510.090 | 470,000 | 170,000 | 0.100 | 470,000 | 0.156 | ||
| 24/09/2026 | 0.121 | 24,761.130 | 5,190,000 | 640,000 | 0.376 | 2,420,000 | 0.126 | 1,920,000 | 0.125 |
| 23/09/2026 | 0.117 | 24,834.120 | 9,020,000 | 1,140,000 | 0.671 | 3,830,000 | 0.112 | 1,880,000 | 0.108 |
| 22/09/2026 | 0.098 | 25,087.750 | 509,400,000 | 3,090,000 | 1.818 | 252,660,000 | 0.096 | 255,040,000 | 0.096 |
| 21/09/2026 | 0.103 | 25,042.710 | 0 | 710,000 | 0.418 | ||||
| 18/09/2026 | 0.124 | 24,750.780 | 500,000 | 710,000 | 0.418 | 500,000 | 0.123 | ||
| 17/09/2026 | 0.139 | 24,604.290 | 1,300,000 | 210,000 | 0.124 | 1,190,000 | 0.145 | 110,000 | 0.140 |
| 16/09/2026 | 0.125 | 24,713.780 | 1,210,000 | 1,290,000 | 0.759 | 610,000 | 0.130 | ||
| 15/09/2026 | 0.130 | 24,667.240 | 10,000 | 1,900,000 | 1.118 | ||||
| 14/09/2026 | 0.112 | 24,917.600 | 0 | 1,900,000 | 1.118 | ||||
| 11/09/2026 | 0.119 | 24,805.630 | 2,660,000 | 1,900,000 | 1.118 | 1,420,000 | 0.126 | 270,000 | 0.137 |
| 10/09/2026 | 0.108 | 24,954.470 | 3,360,000 | 3,050,000 | 1.794 | 800,000 | 0.110 | 630,000 | 0.105 |
| 09/09/2026 | 0.085 | 25,274.960 | 1,700,000 | 3,220,000 | 1.894 | 780,000 | 0.086 | ||
| 08/09/2026 | 0.081 | 25,317.180 | 1,060,000 | 4,000,000 | 2.353 | 630,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:04 | |
| 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 |