| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.041 | 24,130.500 | 86,690,000 | 8,350,000 | 4.175 | 41,270,000 | 0.043 | 40,880,000 | 0.043 |
| 06/10/2026 | 0.048 | 24,280.560 | 32,270,000 | 8,740,000 | 4.370 | 15,700,000 | 0.046 | 10,400,000 | 0.047 |
| 05/10/2026 | 0.033 | 24,040.340 | 423,780,000 | 14,040,000 | 7.020 | 199,730,000 | 0.028 | 197,090,000 | 0.028 |
| 02/10/2026 | 0.032 | 23,972.290 | 223,100,000 | 16,680,000 | 8.340 | 90,930,000 | 0.033 | 106,680,000 | 0.033 |
| 30/09/2026 | 0.066 | 24,613.270 | 31,940,000 | 930,000 | 0.465 | 15,910,000 | 0.065 | 16,010,000 | 0.065 |
| 29/09/2026 | 0.063 | 24,523.570 | 900,000 | 830,000 | 0.415 | 440,000 | 0.064 | 460,000 | 0.064 |
| 28/09/2026 | 0.073 | 24,642.510 | 400,000 | 810,000 | 0.405 | 400,000 | 0.073 | ||
| 25/09/2026 | 0.063 | 24,510.090 | 9,120,000 | 1,210,000 | 0.605 | 4,200,000 | 0.054 | 4,920,000 | 0.054 |
| 24/09/2026 | 0.077 | 24,761.130 | 140,000 | 490,000 | 0.245 | 40,000 | 0.076 | 100,000 | 0.077 |
| 23/09/2026 | 0.080 | 24,834.120 | 330,000 | 430,000 | 0.215 | 330,000 | 0.083 | ||
| 22/09/2026 | 0.093 | 25,087.750 | 30,000 | 100,000 | 0.050 | 30,000 | 0.097 | ||
| 21/09/2026 | 0.088 | 25,042.710 | 70,000 | 130,000 | 0.065 | 70,000 | 0.080 | ||
| 18/09/2026 | 0.075 | 24,750.780 | 250,000 | 200,000 | 0.100 | 240,000 | 0.076 | 10,000 | 0.076 |
| 17/09/2026 | 0.066 | 24,604.290 | 230,000 | 430,000 | 0.215 | 230,000 | 0.062 | ||
| 16/09/2026 | 0.073 | 24,713.780 | 20,000 | 200,000 | 0.100 | 10,000 | 0.073 | 10,000 | 0.072 |
| 15/09/2026 | 0.071 | 24,667.240 | 20,000 | 200,000 | 0.100 | 20,000 | 0.072 | ||
| 14/09/2026 | 0.081 | 24,917.600 | 100,000 | 180,000 | 0.090 | 100,000 | 0.081 | ||
| 11/09/2026 | 0.076 | 24,805.630 | 180,000 | 280,000 | 0.140 | 180,000 | 0.070 | ||
| 10/09/2026 | 0.083 | 24,954.470 | 20,000 | 100,000 | 0.050 | 20,000 | 0.081 | ||
| 09/09/2026 | 0.099 | 25,274.960 | 0 | 80,000 | 0.040 |
| 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 |