| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.106 | 108.200 | 500,000 | 3,680,000 | 2.165 | ||||
| 05/10/2026 | 0.090 | 105.400 | 5,680,000 | 3,680,000 | 2.165 | 3,580,000 | 0.090 | 1,880,000 | 0.089 |
| 02/10/2026 | 0.085 | 104.400 | 8,780,000 | 5,380,000 | 3.165 | 3,420,000 | 0.086 | 4,940,000 | 0.085 |
| 30/09/2026 | 0.099 | 106.600 | 1,180,000 | 3,860,000 | 2.271 | 580,000 | 0.099 | 400,000 | 0.095 |
| 29/09/2026 | 0.096 | 106.200 | 3,320,000 | 4,040,000 | 2.376 | 1,380,000 | 0.096 | 1,820,000 | 0.096 |
| 28/09/2026 | 0.103 | 107.700 | 4,280,000 | 3,600,000 | 2.118 | 1,520,000 | 0.100 | 2,360,000 | 0.100 |
| 25/09/2026 | 0.104 | 108.400 | 2,300,000 | 2,760,000 | 1.624 | 1,560,000 | 0.101 | 480,000 | 0.099 |
| 24/09/2026 | 0.116 | 110.000 | 2,340,000 | 3,840,000 | 2.259 | 1,160,000 | 0.113 | 960,000 | 0.115 |
| 23/09/2026 | 0.112 | 109.800 | 4,520,000 | 4,040,000 | 2.376 | 1,660,000 | 0.119 | 1,600,000 | 0.119 |
| 22/09/2026 | 0.140 | 114.800 | 2,600,000 | 4,100,000 | 2.412 | 540,000 | 0.138 | 720,000 | 0.141 |
| 21/09/2026 | 0.126 | 112.600 | 340,000 | 3,920,000 | 2.306 | ||||
| 18/09/2026 | 0.111 | 109.300 | 2,200,000 | 3,920,000 | 2.306 | 1,000,000 | 0.106 | ||
| 17/09/2026 | 0.089 | 105.100 | 160,000 | 4,920,000 | 2.894 | 100,000 | 0.089 | ||
| 16/09/2026 | 0.097 | 106.200 | 140,000 | 4,820,000 | 2.835 | 140,000 | 0.100 | ||
| 15/09/2026 | 0.100 | 107.200 | 1,220,000 | 4,960,000 | 2.918 | 980,000 | 0.098 | ||
| 14/09/2026 | 0.094 | 105.900 | 1,300,000 | 5,940,000 | 3.494 | 60,000 | 0.094 | 1,000,000 | 0.093 |
| 11/09/2026 | 0.102 | 107.500 | 2,220,000 | 5,000,000 | 2.941 | 1,580,000 | 0.100 | 640,000 | 0.098 |
| 10/09/2026 | 0.097 | 106.900 | 40,000 | 5,940,000 | 3.494 | ||||
| 09/09/2026 | 0.113 | 109.800 | 0 | 5,940,000 | 3.494 | ||||
| 08/09/2026 | 0.111 | 109.500 | 960,000 | 5,940,000 | 3.494 | 960,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 12:44 | |
| 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 |