| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.051 | 380.000 | 2,185,000 | 1,780,000 | 2.230 | 935,000 | 0.051 | 1,190,000 | 0.051 |
| 05/10/2026 | 0.044 | 378.000 | 720,000 | 1,525,000 | 1.910 | 60,000 | 0.039 | 300,000 | 0.041 |
| 02/10/2026 | 0.044 | 375.800 | 745,000 | 1,285,000 | 1.610 | 300,000 | 0.044 | 240,000 | 0.045 |
| 30/09/2026 | 0.068 | 387.800 | 0 | 1,345,000 | 1.680 | ||||
| 29/09/2026 | 0.068 | 386.800 | 2,730,000 | 1,345,000 | 1.680 | 1,365,000 | 0.070 | 1,365,000 | 0.070 |
| 28/09/2026 | 0.072 | 388.600 | 2,970,000 | 1,345,000 | 1.680 | 1,395,000 | 0.074 | 1,395,000 | 0.074 |
| 25/09/2026 | 0.069 | 388.400 | 220,000 | 1,345,000 | 1.680 | 115,000 | 0.066 | 100,000 | 0.068 |
| 24/09/2026 | 0.080 | 393.400 | 240,000 | 1,360,000 | 1.700 | ||||
| 23/09/2026 | 0.084 | 395.800 | 2,010,000 | 1,360,000 | 1.700 | 1,745,000 | 0.082 | 120,000 | 0.084 |
| 22/09/2026 | 0.085 | 397.400 | 2,450,000 | 2,985,000 | 3.730 | 355,000 | 0.084 | 1,740,000 | 0.084 |
| 21/09/2026 | 0.073 | 391.200 | 1,130,000 | 1,600,000 | 2.000 | 245,000 | 0.072 | 505,000 | 0.072 |
| 18/09/2026 | 0.067 | 388.000 | 465,000 | 1,340,000 | 1.680 | 85,000 | 0.067 | 165,000 | 0.076 |
| 17/09/2026 | 0.069 | 388.600 | 2,085,000 | 1,260,000 | 1.580 | 650,000 | 0.069 | 1,100,000 | 0.072 |
| 16/09/2026 | 0.085 | 395.600 | 1,150,000 | 810,000 | 1.010 | 575,000 | 0.084 | 575,000 | 0.082 |
| 15/09/2026 | 0.082 | 393.800 | 625,000 | 810,000 | 1.010 | 435,000 | 0.084 | 190,000 | 0.086 |
| 14/09/2026 | 0.086 | 397.400 | 320,000 | 1,055,000 | 1.320 | 75,000 | 0.077 | 155,000 | 0.086 |
| 11/09/2026 | 0.079 | 392.600 | 1,175,000 | 975,000 | 1.220 | 460,000 | 0.079 | 625,000 | 0.078 |
| 10/09/2026 | 0.087 | 397.000 | 0 | 810,000 | 1.010 | ||||
| 09/09/2026 | 0.094 | 400.400 | 50,000 | 810,000 | 1.010 | 50,000 | 0.093 | ||
| 08/09/2026 | 0.099 | 402.000 | 350,000 | 860,000 | 1.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 15:43 | |
| 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 |