| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.069 | 24,130.500 | 61,750,000 | 43,930,000 | 21.965 | 10,190,000 | 0.071 | 3,610,000 | 0.074 |
| 06/10/2026 | 0.084 | 24,280.560 | 96,910,000 | 50,510,000 | 25.255 | 8,880,000 | 0.088 | 5,640,000 | 0.084 |
| 05/10/2026 | 0.054 | 24,040.340 | 14,056,060,000 | 53,750,000 | 26.875 | 6,726,610,000 | 0.044 | 6,758,180,000 | 0.044 |
| 02/10/2026 | 0.049 | 23,972.290 | 5,717,000,000 | 22,180,000 | 11.090 | 2,757,220,000 | 0.052 | 2,773,060,000 | 0.053 |
| 30/09/2026 | 0.122 | 24,613.270 | 120,000 | 6,340,000 | 3.170 | ||||
| 29/09/2026 | 0.114 | 24,523.570 | 200,000 | 6,340,000 | 3.170 | 100,000 | 0.118 | ||
| 28/09/2026 | 0.131 | 24,642.510 | 100,000 | 6,240,000 | 3.120 | 100,000 | 0.131 | ||
| 25/09/2026 | 0.113 | 24,510.090 | 520,000 | 6,340,000 | 3.170 | 400,000 | 0.103 | ||
| 24/09/2026 | 0.145 | 24,761.130 | 0 | 5,940,000 | 2.970 | ||||
| 23/09/2026 | 0.149 | 24,834.120 | 100,000 | 5,940,000 | 2.970 | ||||
| 22/09/2026 | 0.177 | 25,087.750 | 20,000 | 5,940,000 | 2.970 | 20,000 | 0.183 | ||
| 21/09/2026 | 0.167 | 25,042.710 | 0 | 5,960,000 | 2.980 | ||||
| 18/09/2026 | 0.142 | 24,750.780 | 100,000 | 5,960,000 | 2.980 | 100,000 | 0.142 | ||
| 17/09/2026 | 0.124 | 24,604.290 | 100,000 | 5,860,000 | 2.930 | 50,000 | 0.102 | ||
| 16/09/2026 | 0.134 | 24,713.780 | 0 | 5,810,000 | 2.905 | ||||
| 15/09/2026 | 0.132 | 24,667.240 | 0 | 5,810,000 | 2.905 | ||||
| 14/09/2026 | 0.154 | 24,917.600 | 20,000 | 5,810,000 | 2.905 | 20,000 | 0.152 | ||
| 11/09/2026 | 0.145 | 24,805.630 | 0 | 5,790,000 | 2.895 | ||||
| 10/09/2026 | 0.157 | 24,954.470 | 50,000 | 5,790,000 | 2.895 | 50,000 | 0.157 | ||
| 09/09/2026 | 0.188 | 25,274.960 | 0 | 5,740,000 | 2.870 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |