| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.118 | 70.800 | 70,000 | 3,900,000 | 6.500 | ||||
| 05/10/2026 | 0.115 | 70.650 | 5,870,000 | 3,900,000 | 6.500 | 1,830,000 | 0.113 | 3,970,000 | 0.102 |
| 02/10/2026 | 0.115 | 70.200 | 2,850,000 | 1,760,000 | 2.933 | 1,470,000 | 0.107 | 1,380,000 | 0.111 |
| 30/09/2026 | 0.130 | 71.700 | 200,000 | 1,850,000 | 3.083 | ||||
| 29/09/2026 | 0.119 | 70.450 | 0 | 1,850,000 | 3.083 | ||||
| 28/09/2026 | 0.133 | 71.900 | 0 | 1,850,000 | 3.083 | ||||
| 25/09/2026 | 0.129 | 71.650 | 460,000 | 1,850,000 | 3.083 | 450,000 | 0.125 | ||
| 24/09/2026 | 0.137 | 72.250 | 1,800,000 | 2,300,000 | 3.833 | 600,000 | 0.137 | ||
| 23/09/2026 | 0.143 | 72.850 | 11,390,000 | 2,900,000 | 4.833 | 5,330,000 | 0.151 | 5,800,000 | 0.152 |
| 22/09/2026 | 0.147 | 73.200 | 13,820,000 | 2,430,000 | 4.050 | 5,850,000 | 0.152 | 7,790,000 | 0.151 |
| 21/09/2026 | 0.154 | 74.000 | 9,750,000 | 490,000 | 0.817 | 4,940,000 | 0.150 | 4,700,000 | 0.149 |
| 18/09/2026 | 0.148 | 73.200 | 7,270,000 | 730,000 | 1.217 | 3,280,000 | 0.150 | 3,740,000 | 0.153 |
| 17/09/2026 | 0.143 | 72.900 | 5,860,000 | 270,000 | 0.450 | 2,900,000 | 0.145 | 2,960,000 | 0.142 |
| 16/09/2026 | 0.159 | 74.450 | 6,960,000 | 210,000 | 0.350 | 3,480,000 | 0.159 | 3,480,000 | 0.160 |
| 15/09/2026 | 0.165 | 74.750 | 6,760,000 | 210,000 | 0.350 | 3,380,000 | 0.173 | 3,380,000 | 0.172 |
| 14/09/2026 | 0.165 | 75.050 | 13,460,000 | 210,000 | 0.350 | 6,730,000 | 0.160 | 6,730,000 | 0.160 |
| 11/09/2026 | 0.167 | 75.100 | 4,920,000 | 210,000 | 0.350 | 4,070,000 | 0.156 | 850,000 | 0.161 |
| 10/09/2026 | 0.163 | 74.750 | 26,930,000 | 3,430,000 | 5.717 | 12,240,000 | 0.169 | 14,390,000 | 0.169 |
| 09/09/2026 | 0.195 | 77.800 | 1,520,000 | 1,280,000 | 2.133 | 350,000 | 0.208 | 1,170,000 | 0.203 |
| 08/09/2026 | 0.225 | 80.600 | 1,020,000 | 460,000 | 0.767 | 1,020,000 | 0.235 |
| 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 |