| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.084 | 61.550 | 1,900,000 | 5,650,000 | 2.830 | 590,000 | 0.084 | 640,000 | 0.084 |
| 05/10/2026 | 0.082 | 61.300 | 3,200,000 | 5,600,000 | 2.800 | 2,830,000 | 0.083 | ||
| 02/10/2026 | 0.077 | 60.250 | 380,000 | 8,430,000 | 4.210 | 50,000 | 0.077 | ||
| 30/09/2026 | 0.078 | 60.650 | 10,620,000 | 8,480,000 | 4.240 | 1,870,000 | 0.078 | 7,030,000 | 0.078 |
| 29/09/2026 | 0.083 | 61.050 | 2,850,000 | 3,320,000 | 1.660 | 320,000 | 0.083 | 200,000 | 0.078 |
| 28/09/2026 | 0.083 | 61.050 | 3,800,000 | 3,440,000 | 1.720 | 3,290,000 | 0.084 | ||
| 25/09/2026 | 0.096 | 63.350 | 10,000 | 150,000 | 0.070 | 10,000 | 0.090 | ||
| 24/09/2026 | 0.097 | 63.800 | 0 | 140,000 | 0.070 | ||||
| 23/09/2026 | 0.098 | 63.800 | 10,000 | 140,000 | 0.070 | 10,000 | 0.098 | ||
| 22/09/2026 | 0.100 | 64.300 | 130,000 | 130,000 | 0.070 | 130,000 | 0.105 | ||
| 21/09/2026 | 0.106 | 65.600 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.103 | 65.150 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.090 | 62.400 | 20,000 | 0 | 0.000 | 10,000 | 0.088 | 10,000 | 0.090 |
| 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 |