| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.195 | 24,040.340 | 0 | 160,000 | 0.067 | ||||
| 02/10/2026 | 0.197 | 23,972.290 | 350,000 | 160,000 | 0.067 | 350,000 | 0.190 | ||
| 30/09/2026 | 0.137 | 24,613.270 | 1,650,000 | 510,000 | 0.213 | 740,000 | 0.156 | 210,000 | 0.143 |
| 29/09/2026 | 0.147 | 24,523.570 | 1,110,000 | 1,040,000 | 0.433 | 250,000 | 0.147 | 860,000 | 0.147 |
| 28/09/2026 | 0.131 | 24,642.510 | 160,000 | 430,000 | 0.179 | 160,000 | 0.131 | ||
| 25/09/2026 | 0.147 | 24,510.090 | 290,000 | 270,000 | 0.112 | 140,000 | 0.158 | 130,000 | 0.155 |
| 24/09/2026 | 0.125 | 24,761.130 | 350,000 | 280,000 | 0.117 | 190,000 | 0.130 | 160,000 | 0.128 |
| 23/09/2026 | 0.121 | 24,834.120 | 830,000 | 310,000 | 0.129 | 430,000 | 0.116 | 400,000 | 0.115 |
| 22/09/2026 | 0.100 | 25,087.750 | 370,000 | 340,000 | 0.142 | 110,000 | 0.096 | 260,000 | 0.094 |
| 21/09/2026 | 0.107 | 25,042.710 | 30,000 | 190,000 | 0.079 | 30,000 | 0.121 | ||
| 18/09/2026 | 0.127 | 24,750.780 | 90,000 | 220,000 | 0.092 | 60,000 | 0.123 | 30,000 | 0.127 |
| 17/09/2026 | 0.143 | 24,604.290 | 290,000 | 250,000 | 0.104 | 120,000 | 0.152 | 70,000 | 0.147 |
| 16/09/2026 | 0.132 | 24,713.780 | 520,000 | 300,000 | 0.125 | 360,000 | 0.133 | 30,000 | 0.136 |
| 15/09/2026 | 0.135 | 24,667.240 | 1,310,000 | 630,000 | 0.262 | 1,190,000 | 0.124 | ||
| 14/09/2026 | 0.117 | 24,917.600 | 0 | 1,820,000 | 0.758 | ||||
| 11/09/2026 | 0.125 | 24,805.630 | 6,360,000 | 1,820,000 | 0.758 | 6,310,000 | 0.130 | ||
| 10/09/2026 | 0.111 | 24,954.470 | 3,660,000 | 8,130,000 | 3.388 | 3,060,000 | 0.115 | ||
| 09/09/2026 | 0.087 | 25,274.960 | 340,000 | 11,190,000 | 4.662 | 230,000 | 0.091 | ||
| 08/09/2026 | 0.082 | 25,317.180 | 610,000 | 11,420,000 | 4.758 | 330,000 | 0.083 | ||
| 07/09/2026 | 0.074 | 25,413.120 | 4,510,000 | 11,750,000 | 4.896 | 1,120,000 | 0.075 | 800,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |