| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.180 | 24,280.560 | 10,000 | 660,000 | 0.170 | 10,000 | 0.181 | ||
| 05/10/2026 | 0.163 | 24,040.340 | 0 | 670,000 | 0.170 | ||||
| 02/10/2026 | 0.162 | 23,972.290 | 480,000 | 670,000 | 0.170 | 200,000 | 0.162 | 280,000 | 0.164 |
| 30/09/2026 | 0.199 | 24,613.270 | 120,000 | 590,000 | 0.150 | 120,000 | 0.190 | ||
| 29/09/2026 | 0.192 | 24,523.570 | 20,000 | 470,000 | 0.120 | 10,000 | 0.190 | 10,000 | 0.197 |
| 28/09/2026 | 0.204 | 24,642.510 | 170,000 | 470,000 | 0.120 | 150,000 | 0.206 | 20,000 | 0.204 |
| 25/09/2026 | 0.194 | 24,510.090 | 150,000 | 600,000 | 0.150 | 150,000 | 0.187 | ||
| 24/09/2026 | 0.207 | 24,761.130 | 100,000 | 450,000 | 0.110 | 100,000 | 0.207 | ||
| 23/09/2026 | 0.211 | 24,834.120 | 20,000 | 350,000 | 0.090 | 20,000 | 0.216 | ||
| 22/09/2026 | 0.223 | 25,087.750 | 30,000 | 330,000 | 0.080 | 30,000 | 0.223 | ||
| 21/09/2026 | 0.219 | 25,042.710 | 0 | 360,000 | 0.090 | ||||
| 18/09/2026 | 0.207 | 24,750.780 | 40,000 | 360,000 | 0.090 | 40,000 | 0.208 | ||
| 17/09/2026 | 0.196 | 24,604.290 | 20,000 | 400,000 | 0.100 | 20,000 | 0.187 | ||
| 16/09/2026 | 0.203 | 24,713.780 | 0 | 380,000 | 0.100 | ||||
| 15/09/2026 | 0.202 | 24,667.240 | 20,000 | 380,000 | 0.100 | 20,000 | 0.205 | ||
| 14/09/2026 | 0.212 | 24,917.600 | 70,000 | 360,000 | 0.090 | 70,000 | 0.211 | ||
| 11/09/2026 | 0.206 | 24,805.630 | 90,000 | 430,000 | 0.110 | 10,000 | 0.202 | 80,000 | 0.198 |
| 10/09/2026 | 0.213 | 24,954.470 | 30,000 | 360,000 | 0.090 | 30,000 | 0.211 | ||
| 09/09/2026 | 0.229 | 25,274.960 | 0 | 330,000 | 0.080 | ||||
| 08/09/2026 | 0.231 | 25,317.180 | 0 | 330,000 | 0.080 |
| 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 |