| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.199 | 23,785.790 | 0 | ||||||
| 07/10/2026 | 0.166 | 24,130.500 | 0 | 210,000 | 0.100 | ||||
| 06/10/2026 | 0.156 | 24,280.560 | 0 | 210,000 | 0.100 | ||||
| 05/10/2026 | 0.182 | 24,040.340 | 0 | 210,000 | 0.100 | ||||
| 02/10/2026 | 0.185 | 23,972.290 | 1,680,000 | 210,000 | 0.100 | 1,680,000 | 0.178 | ||
| 30/09/2026 | 0.126 | 24,613.270 | 2,060,000 | 1,890,000 | 0.950 | 810,000 | 0.133 | 450,000 | 0.126 |
| 29/09/2026 | 0.135 | 24,523.570 | 260,000 | 2,250,000 | 1.120 | 260,000 | 0.136 | ||
| 28/09/2026 | 0.120 | 24,642.510 | 14,870,000 | 2,510,000 | 1.260 | 6,850,000 | 0.119 | 7,430,000 | 0.120 |
| 25/09/2026 | 0.134 | 24,510.090 | 170,000 | 1,930,000 | 0.970 | 170,000 | 0.149 | ||
| 24/09/2026 | 0.112 | 24,761.130 | 3,230,000 | 2,100,000 | 1.050 | 1,030,000 | 0.116 | 2,200,000 | 0.114 |
| 23/09/2026 | 0.107 | 24,834.120 | 3,840,000 | 930,000 | 0.460 | 2,070,000 | 0.105 | 10,000 | 0.100 |
| 22/09/2026 | 0.086 | 25,087.750 | 2,680,000 | 2,990,000 | 1.490 | 500,000 | 0.082 | 2,120,000 | 0.084 |
| 21/09/2026 | 0.091 | 25,042.710 | 870,000 | 1,370,000 | 0.690 | 580,000 | 0.106 | 270,000 | 0.097 |
| 18/09/2026 | 0.113 | 24,750.780 | 1,670,000 | 1,680,000 | 0.840 | 600,000 | 0.107 | 840,000 | 0.110 |
| 17/09/2026 | 0.127 | 24,604.290 | 660,000 | 1,440,000 | 0.720 | 240,000 | 0.141 | 180,000 | 0.132 |
| 16/09/2026 | 0.116 | 24,713.780 | 550,000 | 1,500,000 | 0.750 | 500,000 | 0.119 | 50,000 | 0.115 |
| 15/09/2026 | 0.120 | 24,667.240 | 500,000 | 1,950,000 | 0.970 | 450,000 | 0.112 | ||
| 14/09/2026 | 0.101 | 24,917.600 | 770,000 | 2,400,000 | 1.200 | 560,000 | 0.112 | 170,000 | 0.102 |
| 11/09/2026 | 0.109 | 24,805.630 | 3,400,000 | 2,790,000 | 1.400 | 3,260,000 | 0.125 | 50,000 | 0.107 |
| 10/09/2026 | 0.097 | 24,954.470 | 10,310,000 | 6,000,000 | 3.000 | 3,460,000 | 0.097 | 2,680,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |