| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.076 | 150.600 | 10,000 | 930,000 | 0.930 | 10,000 | 0.078 | ||
| 05/10/2026 | 0.076 | 149.900 | 280,000 | 940,000 | 0.940 | 280,000 | 0.074 | ||
| 02/10/2026 | 0.078 | 149.200 | 280,000 | 1,220,000 | 1.220 | 280,000 | 0.076 | ||
| 30/09/2026 | 0.072 | 152.600 | 260,000 | 940,000 | 0.940 | 60,000 | 0.072 | 200,000 | 0.073 |
| 29/09/2026 | 0.068 | 154.600 | 50,000 | 800,000 | 0.800 | 50,000 | 0.068 | ||
| 28/09/2026 | 0.071 | 153.200 | 0 | 750,000 | 0.750 | ||||
| 25/09/2026 | 0.073 | 152.100 | 0 | 750,000 | 0.750 | ||||
| 24/09/2026 | 0.073 | 151.100 | 140,000 | 750,000 | 0.750 | 140,000 | 0.073 | ||
| 23/09/2026 | 0.070 | 153.500 | 0 | 890,000 | 0.890 | ||||
| 22/09/2026 | 0.069 | 154.200 | 0 | 890,000 | 0.890 | ||||
| 21/09/2026 | 0.069 | 155.100 | 40,000 | 890,000 | 0.890 | 40,000 | 0.069 | ||
| 18/09/2026 | 0.069 | 155.100 | 1,440,000 | 850,000 | 0.850 | 1,430,000 | 0.069 | 10,000 | 0.069 |
| 17/09/2026 | 0.072 | 153.200 | 3,080,000 | 2,270,000 | 2.270 | 790,000 | 0.072 | 1,050,000 | 0.076 |
| 16/09/2026 | 0.073 | 152.600 | 1,540,000 | 2,010,000 | 2.010 | 1,150,000 | 0.071 | 350,000 | 0.073 |
| 15/09/2026 | 0.073 | 152.200 | 5,080,000 | 2,810,000 | 2.810 | 2,420,000 | 0.073 | 1,460,000 | 0.073 |
| 14/09/2026 | 0.073 | 152.900 | 2,240,000 | 3,770,000 | 3.770 | 1,400,000 | 0.072 | 780,000 | 0.073 |
| 11/09/2026 | 0.072 | 153.000 | 4,450,000 | 4,390,000 | 4.390 | 3,250,000 | 0.075 | ||
| 10/09/2026 | 0.073 | 152.700 | 120,000 | 1,140,000 | 1.140 | 90,000 | 0.071 | 30,000 | 0.072 |
| 09/09/2026 | 0.068 | 156.100 | 0 | 1,200,000 | 1.200 | ||||
| 08/09/2026 | 0.068 | 155.700 | 110,000 | 1,200,000 | 1.200 | 70,000 | 0.068 | 40,000 | 0.069 |
| 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 |