| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.165 | 24,280.560 | 0 | 20,000 | 0.010 | ||||
| 05/10/2026 | 0.190 | 24,040.340 | 20,000 | 20,000 | 0.010 | 20,000 | 0.191 | ||
| 02/10/2026 | 0.192 | 23,972.290 | 280,000 | 40,000 | 0.020 | 280,000 | 0.190 | ||
| 30/09/2026 | 0.135 | 24,613.270 | 0 | 320,000 | 0.160 | ||||
| 29/09/2026 | 0.144 | 24,523.570 | 10,000 | 320,000 | 0.160 | 10,000 | 0.140 | ||
| 28/09/2026 | 0.129 | 24,642.510 | 30,000 | 330,000 | 0.170 | 30,000 | 0.125 | ||
| 25/09/2026 | 0.142 | 24,510.090 | 100,000 | 300,000 | 0.150 | 100,000 | 0.145 | ||
| 24/09/2026 | 0.122 | 24,761.130 | 320,000 | 400,000 | 0.200 | 320,000 | 0.124 | ||
| 23/09/2026 | 0.117 | 24,834.120 | 460,000 | 720,000 | 0.360 | 160,000 | 0.110 | 300,000 | 0.113 |
| 22/09/2026 | 0.095 | 25,087.750 | 380,000 | 580,000 | 0.290 | 240,000 | 0.093 | 130,000 | 0.088 |
| 21/09/2026 | 0.101 | 25,042.710 | 130,000 | 690,000 | 0.340 | 10,000 | 0.114 | 120,000 | 0.111 |
| 18/09/2026 | 0.121 | 24,750.780 | 120,000 | 580,000 | 0.290 | 10,000 | 0.117 | 110,000 | 0.121 |
| 17/09/2026 | 0.136 | 24,604.290 | 500,000 | 480,000 | 0.240 | 500,000 | 0.144 | ||
| 16/09/2026 | 0.125 | 24,713.780 | 550,000 | 980,000 | 0.490 | 50,000 | 0.125 | 500,000 | 0.129 |
| 15/09/2026 | 0.129 | 24,667.240 | 610,000 | 530,000 | 0.270 | 510,000 | 0.116 | 100,000 | 0.110 |
| 14/09/2026 | 0.110 | 24,917.600 | 880,000 | 940,000 | 0.470 | 480,000 | 0.114 | ||
| 11/09/2026 | 0.118 | 24,805.630 | 2,680,000 | 1,420,000 | 0.710 | 2,580,000 | 0.132 | 100,000 | 0.127 |
| 10/09/2026 | 0.107 | 24,954.470 | 3,960,000 | 3,900,000 | 1.950 | 2,110,000 | 0.111 | 480,000 | 0.113 |
| 09/09/2026 | 0.084 | 25,274.960 | 6,040,000 | 5,530,000 | 2.770 | 2,770,000 | 0.081 | 1,440,000 | 0.087 |
| 08/09/2026 | 0.080 | 25,317.180 | 7,710,000 | 6,860,000 | 3.430 | 3,420,000 | 0.082 | 1,510,000 | 0.078 |
| 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 |