| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.163 | 24,280.560 | 0 | ||||||
| 05/10/2026 | 0.189 | 24,040.340 | 0 | 50,000 | 0.025 | ||||
| 02/10/2026 | 0.190 | 23,972.290 | 1,450,000 | 50,000 | 0.025 | 1,410,000 | 0.188 | 20,000 | 0.188 |
| 30/09/2026 | 0.132 | 24,613.270 | 50,000 | 1,440,000 | 0.720 | ||||
| 29/09/2026 | 0.141 | 24,523.570 | 140,000 | 1,440,000 | 0.720 | 100,000 | 0.137 | ||
| 28/09/2026 | 0.125 | 24,642.510 | 970,000 | 1,540,000 | 0.770 | 480,000 | 0.123 | ||
| 25/09/2026 | 0.139 | 24,510.090 | 1,150,000 | 2,020,000 | 1.010 | 1,100,000 | 0.156 | ||
| 24/09/2026 | 0.116 | 24,761.130 | 490,000 | 3,120,000 | 1.560 | ||||
| 23/09/2026 | 0.113 | 24,834.120 | 2,030,000 | 3,120,000 | 1.560 | 1,250,000 | 0.105 | ||
| 22/09/2026 | 0.092 | 25,087.750 | 1,840,000 | 4,370,000 | 2.185 | 10,000 | 0.092 | 70,000 | 0.093 |
| 21/09/2026 | 0.096 | 25,042.710 | 730,000 | 4,310,000 | 2.155 | 80,000 | 0.105 | ||
| 18/09/2026 | 0.118 | 24,750.780 | 2,060,000 | 4,390,000 | 2.195 | ||||
| 17/09/2026 | 0.132 | 24,604.290 | 270,000 | 4,390,000 | 2.195 | ||||
| 16/09/2026 | 0.122 | 24,713.780 | 1,150,000 | 4,390,000 | 2.195 | 1,040,000 | 0.130 | ||
| 15/09/2026 | 0.127 | 24,667.240 | 2,150,000 | 5,430,000 | 2.715 | 370,000 | 0.116 | 790,000 | 0.127 |
| 14/09/2026 | 0.107 | 24,917.600 | 580,000 | 5,010,000 | 2.505 | 20,000 | 0.122 | ||
| 11/09/2026 | 0.117 | 24,805.630 | 1,280,000 | 5,030,000 | 2.515 | 420,000 | 0.121 | ||
| 10/09/2026 | 0.105 | 24,954.470 | 1,600,000 | 5,450,000 | 2.725 | 590,000 | 0.108 | ||
| 09/09/2026 | 0.081 | 25,274.960 | 5,750,000 | 6,040,000 | 3.020 | 1,440,000 | 0.082 | ||
| 08/09/2026 | 0.077 | 25,317.180 | 21,050,000 | 7,480,000 | 3.740 | 660,000 | 0.076 | 50,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 08:35 | |
| 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 |