| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.185 | 24,280.560 | 280,000 | 11,110,000 | 4.444 | 180,000 | 0.182 | ||
| 05/10/2026 | 0.209 | 24,040.340 | 1,000,000 | 11,290,000 | 4.516 | 720,000 | 0.215 | 280,000 | 0.215 |
| 02/10/2026 | 0.210 | 23,972.290 | 1,380,000 | 11,730,000 | 4.692 | 1,380,000 | 0.207 | ||
| 30/09/2026 | 0.154 | 24,613.270 | 430,000 | 13,110,000 | 5.244 | 50,000 | 0.170 | ||
| 29/09/2026 | 0.162 | 24,523.570 | 2,740,000 | 13,160,000 | 5.264 | 1,790,000 | 0.157 | 170,000 | 0.158 |
| 28/09/2026 | 0.148 | 24,642.510 | 7,890,000 | 14,780,000 | 5.912 | 3,240,000 | 0.146 | 720,000 | 0.144 |
| 25/09/2026 | 0.161 | 24,510.090 | 4,190,000 | 17,300,000 | 6.920 | 2,300,000 | 0.173 | 240,000 | 0.166 |
| 24/09/2026 | 0.141 | 24,761.130 | 3,400,000 | 19,360,000 | 7.744 | 1,120,000 | 0.146 | ||
| 23/09/2026 | 0.137 | 24,834.120 | 3,240,000 | 20,480,000 | 8.192 | 1,830,000 | 0.131 | ||
| 22/09/2026 | 0.116 | 25,087.750 | 20,540,000 | 22,310,000 | 8.924 | 670,000 | 0.116 | 10,530,000 | 0.110 |
| 21/09/2026 | 0.122 | 25,042.710 | 2,390,000 | 12,450,000 | 4.980 | 980,000 | 0.128 | 90,000 | 0.128 |
| 18/09/2026 | 0.142 | 24,750.780 | 5,250,000 | 13,340,000 | 5.336 | 420,000 | 0.140 | 880,000 | 0.137 |
| 17/09/2026 | 0.156 | 24,604.290 | 3,020,000 | 12,880,000 | 5.152 | 1,790,000 | 0.160 | ||
| 16/09/2026 | 0.147 | 24,713.780 | 4,480,000 | 14,670,000 | 5.868 | 460,000 | 0.151 | ||
| 15/09/2026 | 0.152 | 24,667.240 | 6,120,000 | 15,130,000 | 6.052 | 2,060,000 | 0.140 | 10,000 | 0.135 |
| 14/09/2026 | 0.133 | 24,917.600 | 2,830,000 | 17,180,000 | 6.872 | 440,000 | 0.138 | ||
| 11/09/2026 | 0.141 | 24,805.630 | 8,340,000 | 17,620,000 | 7.048 | 2,700,000 | 0.154 | ||
| 10/09/2026 | 0.130 | 24,954.470 | 7,230,000 | 20,320,000 | 8.128 | 4,100,000 | 0.135 | ||
| 09/09/2026 | 0.109 | 25,274.960 | 19,650,000 | 24,420,000 | 9.768 | 230,000 | 0.108 | 2,170,000 | 0.110 |
| 08/09/2026 | 0.104 | 25,317.180 | 23,300,000 | 22,480,000 | 8.992 | 2,850,000 | 0.105 | 1,760,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 13:57 | |
| 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 |