| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.099 | 24,280.560 | 3,250,000 | 26,410,000 | 10.564 | 150,000 | 0.098 | 750,000 | 0.108 |
| 05/10/2026 | 0.071 | 24,040.340 | 29,980,000 | 25,810,000 | 10.324 | 720,000 | 0.070 | 21,350,000 | 0.071 |
| 02/10/2026 | 0.067 | 23,972.290 | 8,920,000 | 5,180,000 | 2.072 | 2,000,000 | 0.070 | 5,920,000 | 0.067 |
| 30/09/2026 | 0.135 | 24,613.270 | 770,000 | 1,260,000 | 0.504 | 620,000 | 0.119 | 150,000 | 0.105 |
| 29/09/2026 | 0.124 | 24,523.570 | 260,000 | 1,730,000 | 0.692 | 160,000 | 0.126 | ||
| 28/09/2026 | 0.144 | 24,642.510 | 900,000 | 1,570,000 | 0.628 | 250,000 | 0.145 | ||
| 25/09/2026 | 0.125 | 24,510.090 | 4,560,000 | 1,820,000 | 0.728 | 1,920,000 | 0.114 | 1,950,000 | 0.109 |
| 24/09/2026 | 0.151 | 24,761.130 | 250,000 | 1,790,000 | 0.716 | 150,000 | 0.142 | ||
| 23/09/2026 | 0.158 | 24,834.120 | 90,000 | 1,640,000 | 0.656 | 90,000 | 0.159 | ||
| 22/09/2026 | 0.183 | 25,087.750 | 240,000 | 1,550,000 | 0.620 | 100,000 | 0.188 | ||
| 21/09/2026 | 0.176 | 25,042.710 | 0 | 1,650,000 | 0.660 | ||||
| 18/09/2026 | 0.151 | 24,750.780 | 280,000 | 1,650,000 | 0.660 | 280,000 | 0.152 | ||
| 17/09/2026 | 0.134 | 24,604.290 | 2,390,000 | 1,930,000 | 0.772 | 1,190,000 | 0.117 | ||
| 16/09/2026 | 0.145 | 24,713.780 | 0 | 740,000 | 0.296 | ||||
| 15/09/2026 | 0.142 | 24,667.240 | 0 | 740,000 | 0.296 | ||||
| 14/09/2026 | 0.165 | 24,917.600 | 330,000 | 740,000 | 0.296 | 150,000 | 0.144 | ||
| 11/09/2026 | 0.156 | 24,805.630 | 620,000 | 590,000 | 0.236 | 580,000 | 0.137 | ||
| 10/09/2026 | 0.171 | 24,954.470 | 0 | 10,000 | 0.004 | ||||
| 09/09/2026 | 0.200 | 25,274.960 | 0 | 10,000 | 0.004 | ||||
| 08/09/2026 | 0.205 | 25,317.180 | 0 | 10,000 | 0.004 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |