| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.037 | 104.900 | 1,660,000 | 98,337,500 | 98.340 | 1,650,000 | 0.037 | 10,000 | 0.036 |
| 06/10/2026 | 0.034 | 103.600 | 77,500 | 99,977,500 | 99.980 | 50,000 | 0.033 | 27,500 | 0.035 |
| 05/10/2026 | 0.041 | 102.400 | 0 | 100,000,000 | 100.000 | ||||
| 02/10/2026 | 0.041 | 102.900 | 0 | 100,000,000 | 100.000 | ||||
| 30/09/2026 | 0.041 | 104.300 | 0 | 100,000,000 | 100.000 | ||||
| 29/09/2026 | 0.041 | 103.100 | 0 | 100,000,000 | 100.000 | ||||
| 28/09/2026 | 0.041 | 104.500 | 0 | 100,000,000 | 100.000 | ||||
| 25/09/2026 | 0.041 | 103.700 | 0 | 100,000,000 | 100.000 | ||||
| 24/09/2026 | 0.041 | 105.600 | 0 | 100,000,000 | 100.000 | ||||
| 23/09/2026 | 0.041 | 106.100 | 0 | 100,000,000 | 100.000 | ||||
| 22/09/2026 | 0.041 | 106.500 | 3,012,500 | 100,000,000 | 100.000 | 1,485,000 | 0.042 | 1,517,500 | 0.041 |
| 21/09/2026 | 0.038 | 105.400 | 0 | 99,967,500 | 99.970 | ||||
| 18/09/2026 | 0.038 | 105.000 | 0 | 99,967,500 | 99.970 | ||||
| 17/09/2026 | 0.038 | 105.000 | 282,500 | 99,967,500 | 99.970 | 32,500 | 0.037 | 2,500 | 0.037 |
| 16/09/2026 | 0.040 | 105.900 | 195,000 | 99,997,500 | 100.000 | 10,000 | 0.039 | 85,000 | 0.040 |
| 15/09/2026 | 0.041 | 106.300 | 87,500 | 99,922,500 | 99.920 | 77,500 | 0.041 | ||
| 14/09/2026 | 0.040 | 106.000 | 0 | 100,000,000 | 100.000 | ||||
| 11/09/2026 | 0.040 | 106.200 | 0 | 100,000,000 | 100.000 | ||||
| 10/09/2026 | 0.039 | 105.500 | 47,500 | 100,000,000 | 100.000 | 47,500 | 0.039 | ||
| 09/09/2026 | 0.040 | 106.300 | 1,755,000 | 99,952,500 | 99.950 | 1,755,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 11:46 | |
| 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 |