| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.061 | 24,130.500 | 90,800,000 | 59,780,000 | 39.853 | 6,520,000 | 0.062 | 5,550,000 | 0.061 |
| 06/10/2026 | 0.076 | 24,280.560 | 164,060,000 | 60,750,000 | 40.500 | 51,080,000 | 0.081 | 1,860,000 | 0.069 |
| 05/10/2026 | 0.045 | 24,040.340 | 207,950,000 | 109,970,000 | 73.313 | 18,030,000 | 0.045 | 3,800,000 | 0.033 |
| 02/10/2026 | 0.041 | 23,972.290 | 3,657,080,000 | 124,200,000 | 82.800 | 1,542,840,000 | 0.055 | 1,665,090,000 | 0.055 |
| 30/09/2026 | 0.120 | 24,613.270 | 276,100,000 | 1,950,000 | 1.300 | 132,760,000 | 0.097 | 134,310,000 | 0.097 |
| 29/09/2026 | 0.108 | 24,523.570 | 340,000 | 400,000 | 0.267 | 80,000 | 0.108 | 260,000 | 0.112 |
| 28/09/2026 | 0.130 | 24,642.510 | 56,750,000 | 220,000 | 0.147 | 28,320,000 | 0.132 | 28,430,000 | 0.132 |
| 25/09/2026 | 0.109 | 24,510.090 | 170,000 | 110,000 | 0.073 | 80,000 | 0.101 | 90,000 | 0.092 |
| 24/09/2026 | 0.136 | 24,761.130 | 240,000 | 100,000 | 0.067 | 70,000 | 0.136 | 170,000 | 0.131 |
| 23/09/2026 | 0.143 | 24,834.120 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.168 | 25,087.750 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.162 | 25,042.710 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.134 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.115 | 24,604.290 | 360,000 | 0 | 0.000 | 180,000 | 0.106 | 180,000 | 0.092 |
| 16/09/2026 | 0.128 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.124 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.147 | 24,917.600 | 280,000 | 0 | 0.000 | 280,000 | 0.146 | ||
| 11/09/2026 | 0.137 | 24,805.630 | 360,000 | 280,000 | 0.187 | 140,000 | 0.140 | 220,000 | 0.119 |
| 10/09/2026 | 0.151 | 24,954.470 | 0 | 200,000 | 0.133 | ||||
| 09/09/2026 | 0.181 | 25,274.960 | 0 | 200,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 17:24 | |
| 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 |