| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.194 | 24,040.340 | 0 | 40,000 | 0.020 | ||||
| 02/10/2026 | 0.196 | 23,972.290 | 90,000 | 40,000 | 0.020 | 90,000 | 0.192 | ||
| 30/09/2026 | 0.139 | 24,613.270 | 0 | 130,000 | 0.070 | ||||
| 29/09/2026 | 0.147 | 24,523.570 | 90,000 | 130,000 | 0.070 | 90,000 | 0.144 | ||
| 28/09/2026 | 0.132 | 24,642.510 | 90,000 | 220,000 | 0.110 | 90,000 | 0.136 | ||
| 25/09/2026 | 0.147 | 24,510.090 | 200,000 | 130,000 | 0.070 | 200,000 | 0.161 | ||
| 24/09/2026 | 0.124 | 24,761.130 | 0 | 330,000 | 0.170 | ||||
| 23/09/2026 | 0.120 | 24,834.120 | 230,000 | 330,000 | 0.170 | 150,000 | 0.118 | 80,000 | 0.117 |
| 22/09/2026 | 0.099 | 25,087.750 | 390,000 | 400,000 | 0.200 | 160,000 | 0.096 | 210,000 | 0.095 |
| 21/09/2026 | 0.105 | 25,042.710 | 30,000 | 350,000 | 0.180 | ||||
| 18/09/2026 | 0.126 | 24,750.780 | 50,000 | 350,000 | 0.180 | 50,000 | 0.126 | ||
| 17/09/2026 | 0.140 | 24,604.290 | 20,000 | 300,000 | 0.150 | 20,000 | 0.141 | ||
| 16/09/2026 | 0.131 | 24,713.780 | 220,000 | 320,000 | 0.160 | 220,000 | 0.132 | ||
| 15/09/2026 | 0.133 | 24,667.240 | 450,000 | 540,000 | 0.270 | 450,000 | 0.116 | ||
| 14/09/2026 | 0.114 | 24,917.600 | 40,000 | 990,000 | 0.500 | 40,000 | 0.113 | ||
| 11/09/2026 | 0.123 | 24,805.630 | 460,000 | 950,000 | 0.470 | 360,000 | 0.133 | ||
| 10/09/2026 | 0.112 | 24,954.470 | 590,000 | 1,310,000 | 0.660 | 460,000 | 0.113 | ||
| 09/09/2026 | 0.088 | 25,274.960 | 730,000 | 1,770,000 | 0.890 | 370,000 | 0.087 | 300,000 | 0.089 |
| 08/09/2026 | 0.084 | 25,317.180 | 3,470,000 | 1,840,000 | 0.920 | 3,250,000 | 0.081 | 150,000 | 0.086 |
| 07/09/2026 | 0.076 | 25,413.120 | 15,580,000 | 4,940,000 | 2.470 | 9,010,000 | 0.068 | 2,740,000 | 0.069 |
| 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 |