| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.050 | 9.650 | 60,000 | 12,440,000 | 15.550 | 20,000 | 0.049 | 40,000 | 0.049 |
| 05/10/2026 | 0.044 | 9.510 | 20,000 | 12,420,000 | 15.530 | 20,000 | 0.044 | ||
| 02/10/2026 | 0.046 | 9.555 | 12,000,000 | 12,400,000 | 15.500 | 12,000,000 | 0.047 | ||
| 30/09/2026 | 0.060 | 9.820 | 140,000 | 400,000 | 0.500 | 140,000 | 0.054 | ||
| 29/09/2026 | 0.054 | 9.690 | 0 | 540,000 | 0.680 | ||||
| 28/09/2026 | 0.055 | 9.675 | 140,000 | 540,000 | 0.680 | 100,000 | 0.055 | 40,000 | 0.055 |
| 25/09/2026 | 0.046 | 9.535 | 40,000 | 600,000 | 0.750 | 20,000 | 0.046 | 20,000 | 0.047 |
| 24/09/2026 | 0.054 | 9.680 | 120,000 | 600,000 | 0.750 | 40,000 | 0.052 | 80,000 | 0.054 |
| 23/09/2026 | 0.052 | 9.660 | 280,000 | 560,000 | 0.700 | 140,000 | 0.052 | 140,000 | 0.048 |
| 22/09/2026 | 0.056 | 9.745 | 260,000 | 560,000 | 0.700 | 20,000 | 0.056 | 240,000 | 0.053 |
| 21/09/2026 | 0.055 | 9.755 | 20,000 | 340,000 | 0.430 | 20,000 | 0.053 | ||
| 18/09/2026 | 0.050 | 9.590 | 0 | 360,000 | 0.450 | ||||
| 17/09/2026 | 0.053 | 9.675 | 20,000 | 360,000 | 0.450 | 20,000 | 0.054 | ||
| 16/09/2026 | 0.052 | 9.635 | 0 | 340,000 | 0.430 | ||||
| 15/09/2026 | 0.052 | 9.610 | 20,000 | 340,000 | 0.430 | 20,000 | 0.053 | ||
| 14/09/2026 | 0.065 | 9.890 | 40,000 | 320,000 | 0.400 | 40,000 | 0.065 | ||
| 11/09/2026 | 0.060 | 9.750 | 20,000 | 360,000 | 0.450 | 20,000 | 0.062 | ||
| 10/09/2026 | 0.062 | 9.765 | 40,000 | 340,000 | 0.430 | 20,000 | 0.057 | 20,000 | 0.063 |
| 09/09/2026 | 0.052 | 9.610 | 40,000 | 340,000 | 0.430 | 40,000 | 0.054 | ||
| 08/09/2026 | 0.049 | 9.560 | 4,440,000 | 300,000 | 0.380 | 1,860,000 | 0.046 | 1,580,000 | 0.046 |
| 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 |