| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.026 | 70.800 | 1,835,000 | 47,510,000 | 23.760 | 830,000 | 0.026 | ||
| 05/10/2026 | 0.025 | 70.650 | 700,000 | 46,680,000 | 23.340 | 300,000 | 0.024 | 300,000 | 0.023 |
| 02/10/2026 | 0.024 | 70.200 | 2,435,000 | 46,680,000 | 23.340 | 170,000 | 0.024 | 670,000 | 0.024 |
| 30/09/2026 | 0.027 | 71.700 | 1,110,000 | 46,180,000 | 23.090 | 105,000 | 0.029 | ||
| 29/09/2026 | 0.026 | 70.450 | 2,420,000 | 46,075,000 | 23.040 | 2,345,000 | 0.026 | ||
| 28/09/2026 | 0.029 | 71.900 | 1,185,000 | 43,730,000 | 21.870 | 1,000,000 | 0.028 | ||
| 25/09/2026 | 0.027 | 71.650 | 4,880,000 | 44,730,000 | 22.360 | 3,670,000 | 0.026 | ||
| 24/09/2026 | 0.029 | 72.250 | 720,000 | 41,060,000 | 20.530 | 300,000 | 0.028 | 200,000 | 0.029 |
| 23/09/2026 | 0.031 | 72.850 | 100,000 | 41,160,000 | 20.580 | 100,000 | 0.031 | ||
| 22/09/2026 | 0.031 | 73.200 | 4,325,000 | 41,060,000 | 20.530 | 4,210,000 | 0.033 | ||
| 21/09/2026 | 0.032 | 74.000 | 1,130,000 | 36,850,000 | 18.430 | 170,000 | 0.032 | ||
| 18/09/2026 | 0.031 | 73.200 | 2,040,000 | 36,680,000 | 18.340 | 2,040,000 | 0.031 | ||
| 17/09/2026 | 0.030 | 72.900 | 925,000 | 34,640,000 | 17.320 | 535,000 | 0.030 | ||
| 16/09/2026 | 0.034 | 74.450 | 1,885,000 | 34,105,000 | 17.050 | 1,885,000 | 0.033 | ||
| 15/09/2026 | 0.035 | 74.750 | 470,000 | 32,220,000 | 16.110 | 245,000 | 0.036 | ||
| 14/09/2026 | 0.033 | 75.050 | 5,000 | 31,975,000 | 15.990 | 5,000 | 0.033 | ||
| 11/09/2026 | 0.035 | 75.100 | 1,205,000 | 31,970,000 | 15.980 | 1,000,000 | 0.034 | ||
| 10/09/2026 | 0.034 | 74.750 | 1,720,000 | 30,970,000 | 15.480 | 600,000 | 0.033 | 950,000 | 0.035 |
| 09/09/2026 | 0.040 | 77.800 | 935,000 | 30,620,000 | 15.310 | ||||
| 08/09/2026 | 0.046 | 80.600 | 230,000 | 30,620,000 | 15.310 |
| 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 |