| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.066 | 68.800 | 2,216,000 | 1,658,000 | 2.073 | 1,208,000 | 0.064 | 1,008,000 | 0.063 |
| 05/10/2026 | 0.068 | 68.950 | 1,232,000 | 1,858,000 | 2.322 | 100,000 | 0.063 | 1,032,000 | 0.062 |
| 02/10/2026 | 0.074 | 69.200 | 60,000 | 926,000 | 1.158 | 60,000 | 0.075 | ||
| 30/09/2026 | 0.119 | 73.600 | 94,000 | 866,000 | 1.082 | 94,000 | 0.123 | ||
| 29/09/2026 | 0.121 | 73.900 | 0 | 772,000 | 0.965 | ||||
| 28/09/2026 | 0.124 | 74.050 | 2,000 | 772,000 | 0.965 | 2,000 | 0.131 | ||
| 25/09/2026 | 0.117 | 73.750 | 4,000 | 774,000 | 0.967 | 4,000 | 0.119 | ||
| 24/09/2026 | 0.139 | 75.800 | 0 | 770,000 | 0.962 | ||||
| 23/09/2026 | 0.135 | 75.350 | 36,000 | 770,000 | 0.962 | 10,000 | 0.137 | 10,000 | 0.129 |
| 22/09/2026 | 0.143 | 76.250 | 20,000 | 770,000 | 0.962 | ||||
| 21/09/2026 | 0.155 | 77.350 | 0 | 770,000 | 0.962 | ||||
| 18/09/2026 | 0.147 | 76.750 | 66,000 | 770,000 | 0.962 | 2,000 | 0.156 | 60,000 | 0.150 |
| 17/09/2026 | 0.154 | 77.350 | 2,000 | 712,000 | 0.890 | 2,000 | 0.143 | ||
| 16/09/2026 | 0.151 | 77.000 | 42,000 | 710,000 | 0.888 | 2,000 | 0.152 | 40,000 | 0.151 |
| 15/09/2026 | 0.143 | 76.050 | 4,000 | 672,000 | 0.840 | 4,000 | 0.139 | ||
| 14/09/2026 | 0.135 | 75.450 | 6,000 | 668,000 | 0.835 | 6,000 | 0.120 | ||
| 11/09/2026 | 0.131 | 75.050 | 2,000 | 662,000 | 0.827 | 2,000 | 0.121 | ||
| 10/09/2026 | 0.136 | 75.300 | 224,000 | 660,000 | 0.825 | 224,000 | 0.145 | ||
| 09/09/2026 | 0.151 | 76.950 | 0 | 884,000 | 1.105 | ||||
| 08/09/2026 | 0.150 | 76.900 | 104,000 | 884,000 | 1.105 | 98,000 | 0.151 |
| 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 |