| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.082 | 27.300 | 0 | 840,000 | 0.420 | ||||
| 05/10/2026 | 0.082 | 27.560 | 1,530,000 | 840,000 | 0.420 | 690,000 | 0.083 | 840,000 | 0.082 |
| 02/10/2026 | 0.083 | 27.500 | 550,000 | 690,000 | 0.345 | 550,000 | 0.085 | ||
| 30/09/2026 | 0.073 | 28.120 | 60,000 | 1,240,000 | 0.620 | 60,000 | 0.071 | ||
| 29/09/2026 | 0.070 | 28.800 | 410,000 | 1,300,000 | 0.650 | 350,000 | 0.070 | ||
| 28/09/2026 | 0.076 | 28.080 | 1,040,000 | 1,650,000 | 0.825 | 370,000 | 0.076 | 670,000 | 0.070 |
| 25/09/2026 | 0.072 | 28.580 | 1,010,000 | 1,350,000 | 0.675 | 10,000 | 0.072 | 990,000 | 0.072 |
| 24/09/2026 | 0.064 | 29.440 | 1,690,000 | 370,000 | 0.185 | 1,340,000 | 0.065 | 350,000 | 0.065 |
| 23/09/2026 | 0.062 | 29.700 | 0 | 1,360,000 | 0.680 | ||||
| 22/09/2026 | 0.062 | 29.700 | 1,310,000 | 1,360,000 | 0.680 | 1,300,000 | 0.065 | ||
| 21/09/2026 | 0.069 | 29.080 | 980,000 | 60,000 | 0.030 | 980,000 | 0.070 | ||
| 18/09/2026 | 0.064 | 29.380 | 640,000 | 1,040,000 | 0.520 | 360,000 | 0.068 | ||
| 17/09/2026 | 0.072 | 28.640 | 0 | 1,400,000 | 0.700 | ||||
| 16/09/2026 | 0.072 | 28.540 | 280,000 | 1,400,000 | 0.700 | 280,000 | 0.072 | ||
| 15/09/2026 | 0.068 | 28.960 | 0 | 1,120,000 | 0.560 | ||||
| 14/09/2026 | 0.062 | 29.800 | 750,000 | 1,120,000 | 0.560 | 750,000 | 0.068 | ||
| 11/09/2026 | 0.063 | 29.600 | 1,400,000 | 370,000 | 0.185 | 1,040,000 | 0.063 | 360,000 | 0.063 |
| 10/09/2026 | 0.058 | 30.140 | 40,000 | 1,050,000 | 0.525 | ||||
| 09/09/2026 | 0.063 | 29.480 | 1,590,000 | 1,050,000 | 0.525 | 660,000 | 0.063 | 930,000 | 0.062 |
| 08/09/2026 | 0.061 | 29.620 | 370,000 | 780,000 | 0.390 | 350,000 | 0.060 |
| 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 |