| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.065 | 24,130.500 | 16,810,000 | 9,010,000 | 4.510 | 6,010,000 | 0.066 | 5,720,000 | 0.068 |
| 06/10/2026 | 0.080 | 24,280.560 | 68,730,000 | 9,300,000 | 4.650 | 18,340,000 | 0.079 | 14,920,000 | 0.081 |
| 05/10/2026 | 0.048 | 24,040.340 | 180,250,000 | 12,720,000 | 6.360 | 58,660,000 | 0.046 | 52,980,000 | 0.045 |
| 02/10/2026 | 0.046 | 23,972.290 | 348,260,000 | 18,400,000 | 9.200 | 109,820,000 | 0.048 | 122,530,000 | 0.049 |
| 30/09/2026 | 0.123 | 24,613.270 | 5,010,000 | 5,690,000 | 2.850 | 900,000 | 0.121 | 4,110,000 | 0.113 |
| 29/09/2026 | 0.113 | 24,523.570 | 2,730,000 | 2,480,000 | 1.240 | 130,000 | 0.116 | 2,520,000 | 0.117 |
| 28/09/2026 | 0.134 | 24,642.510 | 200,000 | 90,000 | 0.050 | 200,000 | 0.133 | ||
| 25/09/2026 | 0.113 | 24,510.090 | 280,000 | 290,000 | 0.150 | 280,000 | 0.098 | ||
| 24/09/2026 | 0.144 | 24,761.130 | 0 | 10,000 | 0.010 | ||||
| 23/09/2026 | 0.150 | 24,834.120 | 0 | 10,000 | 0.010 | ||||
| 22/09/2026 | 0.177 | 25,087.750 | 0 | 10,000 | 0.010 | ||||
| 21/09/2026 | 0.170 | 25,042.710 | 0 | 10,000 | 0.010 | ||||
| 18/09/2026 | 0.142 | 24,750.780 | 450,000 | 10,000 | 0.010 | 450,000 | 0.145 | ||
| 17/09/2026 | 0.122 | 24,604.290 | 3,630,000 | 460,000 | 0.230 | 1,490,000 | 0.118 | 1,930,000 | 0.109 |
| 16/09/2026 | 0.136 | 24,713.780 | 0 | 20,000 | 0.010 | ||||
| 15/09/2026 | 0.132 | 24,667.240 | 10,000 | 20,000 | 0.010 | 10,000 | 0.138 | ||
| 14/09/2026 | 0.157 | 24,917.600 | 10,000 | 10,000 | 0.010 | 10,000 | 0.159 | ||
| 11/09/2026 | 0.143 | 24,805.630 | 10,000 | 20,000 | 0.010 | 10,000 | 0.128 | ||
| 10/09/2026 | 0.161 | 24,954.470 | 0 | 10,000 | 0.010 | ||||
| 09/09/2026 | 0.194 | 25,274.960 | 0 | 10,000 | 0.010 |
| 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 |