| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.076 | 84.750 | 20,000 | 180,000 | 0.189 | 20,000 | 0.076 | ||
| 06/10/2026 | 0.071 | 86.150 | 80,000 | 200,000 | 0.211 | 60,000 | 0.075 | ||
| 05/10/2026 | 0.083 | 83.400 | 680,000 | 140,000 | 0.147 | 680,000 | 0.083 | ||
| 02/10/2026 | 0.080 | 83.200 | 0 | 820,000 | 0.863 | ||||
| 30/09/2026 | 0.071 | 85.800 | 0 | 820,000 | 0.863 | ||||
| 29/09/2026 | 0.072 | 84.900 | 0 | 820,000 | 0.863 | ||||
| 28/09/2026 | 0.070 | 85.550 | 0 | 820,000 | 0.863 | ||||
| 25/09/2026 | 0.070 | 85.300 | 0 | 820,000 | 0.863 | ||||
| 24/09/2026 | 0.070 | 86.300 | 400,000 | 820,000 | 0.863 | 30,000 | 0.069 | 370,000 | 0.065 |
| 23/09/2026 | 0.058 | 88.550 | 490,000 | 480,000 | 0.505 | 470,000 | 0.058 | ||
| 22/09/2026 | 0.055 | 89.500 | 2,470,000 | 950,000 | 1.000 | 1,010,000 | 0.049 | 1,240,000 | 0.052 |
| 21/09/2026 | 0.059 | 89.000 | 1,800,000 | 720,000 | 0.758 | 870,000 | 0.061 | 930,000 | 0.060 |
| 18/09/2026 | 0.061 | 87.200 | 3,090,000 | 660,000 | 0.695 | 1,460,000 | 0.057 | 1,560,000 | 0.059 |
| 17/09/2026 | 0.065 | 87.350 | 20,000 | 560,000 | 0.589 | 20,000 | 0.071 | ||
| 16/09/2026 | 0.060 | 88.050 | 30,000 | 540,000 | 0.568 | 30,000 | 0.060 | ||
| 15/09/2026 | 0.058 | 88.900 | 310,000 | 570,000 | 0.600 | 210,000 | 0.053 | ||
| 14/09/2026 | 0.055 | 89.300 | 1,140,000 | 360,000 | 0.379 | 550,000 | 0.056 | 460,000 | 0.059 |
| 11/09/2026 | 0.058 | 89.100 | 260,000 | 450,000 | 0.474 | 250,000 | 0.058 | ||
| 10/09/2026 | 0.059 | 89.150 | 490,000 | 700,000 | 0.737 | 480,000 | 0.059 | ||
| 09/09/2026 | 0.044 | 92.200 | 4,860,000 | 220,000 | 0.232 | 2,810,000 | 0.046 | 2,050,000 | 0.046 |
| 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 |