| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.034 | 24.260 | 3,700,000 | 32,260,000 | 10.753 | 1,740,000 | 0.033 | 1,620,000 | 0.031 |
| 05/10/2026 | 0.030 | 23.880 | 5,300,000 | 32,380,000 | 10.793 | 1,440,000 | 0.030 | 2,200,000 | 0.030 |
| 02/10/2026 | 0.034 | 24.240 | 25,040,000 | 31,620,000 | 10.540 | 4,780,000 | 0.033 | 15,540,000 | 0.032 |
| 30/09/2026 | 0.046 | 25.240 | 6,760,000 | 20,860,000 | 6.953 | 2,760,000 | 0.043 | 1,680,000 | 0.043 |
| 29/09/2026 | 0.046 | 25.200 | 8,980,000 | 21,940,000 | 7.313 | 180,000 | 0.044 | 6,500,000 | 0.045 |
| 28/09/2026 | 0.052 | 25.860 | 4,300,000 | 15,620,000 | 5.207 | 2,840,000 | 0.050 | 1,120,000 | 0.049 |
| 25/09/2026 | 0.052 | 25.900 | 13,880,000 | 17,340,000 | 5.780 | 2,900,000 | 0.049 | 9,700,000 | 0.048 |
| 24/09/2026 | 0.057 | 26.580 | 580,000 | 10,540,000 | 3.513 | 580,000 | 0.056 | ||
| 23/09/2026 | 0.055 | 26.180 | 7,280,000 | 9,960,000 | 3.320 | 3,020,000 | 0.062 | 3,200,000 | 0.059 |
| 22/09/2026 | 0.065 | 27.200 | 260,000 | 9,780,000 | 3.260 | 260,000 | 0.069 | ||
| 21/09/2026 | 0.067 | 27.580 | 6,460,000 | 10,040,000 | 3.347 | 3,240,000 | 0.065 | ||
| 18/09/2026 | 0.055 | 26.400 | 160,000 | 13,280,000 | 4.427 | ||||
| 17/09/2026 | 0.055 | 26.140 | 3,160,000 | 13,280,000 | 4.427 | 100,000 | 0.049 | ||
| 16/09/2026 | 0.055 | 26.180 | 9,800,000 | 13,380,000 | 4.460 | 1,800,000 | 0.054 | 4,900,000 | 0.053 |
| 15/09/2026 | 0.058 | 26.500 | 300,000 | 10,280,000 | 3.427 | ||||
| 14/09/2026 | 0.064 | 27.160 | 5,320,000 | 10,280,000 | 3.427 | 2,220,000 | 0.062 | ||
| 11/09/2026 | 0.057 | 26.360 | 1,620,000 | 12,500,000 | 4.167 | 120,000 | 0.051 | ||
| 10/09/2026 | 0.052 | 25.920 | 4,720,000 | 12,380,000 | 4.127 | 1,860,000 | 0.050 | ||
| 09/09/2026 | 0.056 | 26.380 | 4,460,000 | 10,520,000 | 3.507 | 3,200,000 | 0.058 | ||
| 08/09/2026 | 0.063 | 26.920 | 3,560,000 | 7,320,000 | 2.440 | 1,720,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:04 | |
| 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 |