| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.235 | 24,040.340 | 100,000 | 950,000 | 0.475 | 100,000 | 0.240 | ||
| 02/10/2026 | 0.238 | 23,972.290 | 460,000 | 850,000 | 0.425 | 460,000 | 0.237 | ||
| 30/09/2026 | 0.178 | 24,613.270 | 330,000 | 1,310,000 | 0.655 | 100,000 | 0.195 | 230,000 | 0.182 |
| 29/09/2026 | 0.187 | 24,523.570 | 130,000 | 1,180,000 | 0.590 | 20,000 | 0.185 | 110,000 | 0.183 |
| 28/09/2026 | 0.172 | 24,642.510 | 190,000 | 1,090,000 | 0.545 | 100,000 | 0.172 | 90,000 | 0.170 |
| 25/09/2026 | 0.185 | 24,510.090 | 400,000 | 1,100,000 | 0.550 | 190,000 | 0.201 | 190,000 | 0.199 |
| 24/09/2026 | 0.161 | 24,761.130 | 0 | 1,100,000 | 0.550 | ||||
| 23/09/2026 | 0.159 | 24,834.120 | 30,000 | 1,100,000 | 0.550 | 30,000 | 0.152 | ||
| 22/09/2026 | 0.138 | 25,087.750 | 50,000 | 1,130,000 | 0.565 | 10,000 | 0.130 | 20,000 | 0.133 |
| 21/09/2026 | 0.144 | 25,042.710 | 900,000 | 1,120,000 | 0.560 | 790,000 | 0.145 | ||
| 18/09/2026 | 0.167 | 24,750.780 | 0 | 330,000 | 0.165 | ||||
| 17/09/2026 | 0.181 | 24,604.290 | 120,000 | 330,000 | 0.165 | 30,000 | 0.187 | ||
| 16/09/2026 | 0.170 | 24,713.780 | 100,000 | 300,000 | 0.150 | 50,000 | 0.170 | 50,000 | 0.169 |
| 15/09/2026 | 0.174 | 24,667.240 | 0 | 300,000 | 0.150 | ||||
| 14/09/2026 | 0.156 | 24,917.600 | 0 | 300,000 | 0.150 | ||||
| 11/09/2026 | 0.165 | 24,805.630 | 80,000 | 300,000 | 0.150 | 40,000 | 0.168 | 10,000 | 0.178 |
| 10/09/2026 | 0.156 | 24,954.470 | 400,000 | 330,000 | 0.165 | 320,000 | 0.159 | 80,000 | 0.157 |
| 09/09/2026 | 0.130 | 25,274.960 | 10,000 | 570,000 | 0.285 | 10,000 | 0.130 | ||
| 08/09/2026 | 0.127 | 25,317.180 | 90,000 | 580,000 | 0.290 | 70,000 | 0.129 | 20,000 | 0.127 |
| 07/09/2026 | 0.118 | 25,413.120 | 590,000 | 630,000 | 0.315 | 190,000 | 0.109 | 250,000 | 0.116 |
| 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 |