| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.059 | 24,280.560 | 7,810,000 | ||||||
| 05/10/2026 | 0.052 | 24,040.340 | 1,630,000 | 25,050,000 | 8.700 | 520,000 | 0.051 | 1,100,000 | 0.051 |
| 02/10/2026 | 0.050 | 23,972.290 | 20,920,000 | 24,470,000 | 8.500 | 3,850,000 | 0.050 | 16,970,000 | 0.051 |
| 30/09/2026 | 0.064 | 24,613.270 | 2,520,000 | 11,350,000 | 3.940 | 1,480,000 | 0.063 | 1,040,000 | 0.063 |
| 29/09/2026 | 0.063 | 24,523.570 | 2,740,000 | 11,790,000 | 4.090 | 700,000 | 0.062 | 1,640,000 | 0.063 |
| 28/09/2026 | 0.066 | 24,642.510 | 2,100,000 | 10,850,000 | 3.770 | 1,310,000 | 0.066 | 790,000 | 0.068 |
| 25/09/2026 | 0.063 | 24,510.090 | 3,880,000 | 11,370,000 | 3.950 | 700,000 | 0.062 | 3,080,000 | 0.061 |
| 24/09/2026 | 0.068 | 24,761.130 | 1,620,000 | 8,990,000 | 3.120 | 100,000 | 0.068 | 1,520,000 | 0.068 |
| 23/09/2026 | 0.069 | 24,834.120 | 1,870,000 | 7,570,000 | 2.630 | 150,000 | 0.070 | 1,670,000 | 0.070 |
| 22/09/2026 | 0.075 | 25,087.750 | 2,910,000 | 6,050,000 | 2.100 | 1,610,000 | 0.076 | 1,300,000 | 0.076 |
| 21/09/2026 | 0.073 | 25,042.710 | 330,000 | 6,360,000 | 2.210 | 330,000 | 0.072 | ||
| 18/09/2026 | 0.069 | 24,750.780 | 1,590,000 | 6,690,000 | 2.320 | 390,000 | 0.069 | 1,200,000 | 0.069 |
| 17/09/2026 | 0.065 | 24,604.290 | 5,070,000 | 5,880,000 | 2.040 | 2,260,000 | 0.062 | 2,710,000 | 0.064 |
| 16/09/2026 | 0.067 | 24,713.780 | 350,000 | 5,430,000 | 1.890 | 350,000 | 0.067 | ||
| 15/09/2026 | 0.065 | 24,667.240 | 720,000 | 5,080,000 | 1.760 | 450,000 | 0.068 | 270,000 | 0.068 |
| 14/09/2026 | 0.071 | 24,917.600 | 1,290,000 | 5,260,000 | 1.830 | 1,020,000 | 0.068 | 270,000 | 0.070 |
| 11/09/2026 | 0.069 | 24,805.630 | 2,330,000 | 6,010,000 | 2.090 | 820,000 | 0.067 | 1,510,000 | 0.067 |
| 10/09/2026 | 0.071 | 24,954.470 | 730,000 | 5,320,000 | 1.850 | 730,000 | 0.072 | ||
| 09/09/2026 | 0.077 | 25,274.960 | 770,000 | 4,590,000 | 1.590 | 770,000 | 0.078 | ||
| 08/09/2026 | 0.079 | 25,317.180 | 360,000 | 3,820,000 | 1.330 | 360,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 07:34 | |
| 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 |