| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.105 | 24,130.500 | 9,790,000 | 8,350,000 | 5.567 | 2,390,000 | 0.110 | 1,670,000 | 0.108 |
| 06/10/2026 | 0.120 | 24,280.560 | 20,210,000 | 9,070,000 | 6.047 | 5,540,000 | 0.122 | ||
| 05/10/2026 | 0.092 | 24,040.340 | 5,295,990,000 | 14,610,000 | 9.740 | 2,580,260,000 | 0.084 | 2,591,650,000 | 0.084 |
| 02/10/2026 | 0.088 | 23,972.290 | 215,140,000 | 3,220,000 | 2.147 | 105,560,000 | 0.091 | 108,780,000 | 0.091 |
| 30/09/2026 | 0.165 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.154 | 24,523.570 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.174 | 24,642.510 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.156 | 24,510.090 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.183 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.188 | 24,834.120 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.213 | 25,087.750 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.206 | 25,042.710 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.179 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.161 | 24,604.290 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.170 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.168 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.189 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.181 | 24,805.630 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.195 | 24,954.470 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.224 | 25,274.960 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |