| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.055 | 32.580 | 820,000 | 4,780,000 | 4.780 | 600,000 | 0.055 | ||
| 05/10/2026 | 0.049 | 32.160 | 780,000 | 5,380,000 | 5.380 | 60,000 | 0.047 | ||
| 02/10/2026 | 0.044 | 31.700 | 3,340,000 | 5,320,000 | 5.320 | 100,000 | 0.042 | 2,440,000 | 0.043 |
| 30/09/2026 | 0.051 | 32.240 | 320,000 | 2,980,000 | 2.980 | 160,000 | 0.051 | 20,000 | 0.050 |
| 29/09/2026 | 0.049 | 31.940 | 1,000,000 | 3,120,000 | 3.120 | 580,000 | 0.047 | ||
| 28/09/2026 | 0.045 | 31.640 | 660,000 | 2,540,000 | 2.540 | 320,000 | 0.048 | ||
| 25/09/2026 | 0.053 | 32.500 | 200,000 | 2,860,000 | 2.860 | 200,000 | 0.053 | ||
| 24/09/2026 | 0.056 | 32.720 | 960,000 | 2,660,000 | 2.660 | 960,000 | 0.055 | ||
| 23/09/2026 | 0.065 | 33.580 | 100,000 | 1,700,000 | 1.700 | 100,000 | 0.065 | ||
| 22/09/2026 | 0.071 | 34.020 | 20,000 | 1,800,000 | 1.800 | 20,000 | 0.072 | ||
| 21/09/2026 | 0.072 | 34.220 | 40,000 | 1,780,000 | 1.780 | 40,000 | 0.072 | ||
| 18/09/2026 | 0.072 | 34.140 | 20,000 | 1,820,000 | 1.820 | 20,000 | 0.072 | ||
| 17/09/2026 | 0.068 | 33.860 | 3,400,000 | 1,840,000 | 1.840 | 2,540,000 | 0.061 | ||
| 16/09/2026 | 0.074 | 34.420 | 4,440,000 | 4,380,000 | 4.380 | 2,600,000 | 0.073 | ||
| 15/09/2026 | 0.062 | 33.300 | 1,940,000 | 1,780,000 | 1.780 | 380,000 | 0.064 | 1,020,000 | 0.065 |
| 14/09/2026 | 0.074 | 34.620 | 220,000 | 1,140,000 | 1.140 | ||||
| 11/09/2026 | 0.078 | 34.820 | 420,000 | 1,140,000 | 1.140 | 180,000 | 0.079 | 240,000 | 0.079 |
| 10/09/2026 | 0.104 | 37.340 | 0 | 1,080,000 | 1.080 | ||||
| 09/09/2026 | 0.107 | 37.600 | 160,000 | 1,080,000 | 1.080 | ||||
| 08/09/2026 | 0.100 | 36.960 | 400,000 | 1,080,000 | 1.080 | 400,000 | 0.100 |
| 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 |