| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.022 | 23,785.790 | 1,361,930,000 | ||||||
| 07/10/2026 | 0.062 | 24,130.500 | 12,490,000 | 3,310,000 | 1.660 | 3,600,000 | 0.064 | 4,670,000 | 0.064 |
| 06/10/2026 | 0.077 | 24,280.560 | 11,220,000 | 2,240,000 | 1.120 | 6,380,000 | 0.077 | 1,000,000 | 0.074 |
| 05/10/2026 | 0.047 | 24,040.340 | 93,320,000 | 7,620,000 | 3.810 | 27,230,000 | 0.044 | 20,120,000 | 0.042 |
| 02/10/2026 | 0.043 | 23,972.290 | 66,330,000 | 14,730,000 | 7.370 | 11,040,000 | 0.046 | 13,120,000 | 0.044 |
| 30/09/2026 | 0.116 | 24,613.270 | 1,200,000 | 12,650,000 | 6.330 | 200,000 | 0.097 | ||
| 29/09/2026 | 0.105 | 24,523.570 | 3,880,000 | 12,450,000 | 6.230 | 40,000 | 0.109 | 1,320,000 | 0.103 |
| 28/09/2026 | 0.126 | 24,642.510 | 170,000 | 11,170,000 | 5.590 | 50,000 | 0.126 | ||
| 25/09/2026 | 0.105 | 24,510.090 | 3,580,000 | 11,220,000 | 5.610 | 1,480,000 | 0.097 | 360,000 | 0.088 |
| 24/09/2026 | 0.133 | 24,761.130 | 40,000 | 12,340,000 | 6.170 | 20,000 | 0.132 | ||
| 23/09/2026 | 0.139 | 24,834.120 | 1,840,000 | 12,320,000 | 6.160 | 60,000 | 0.145 | 20,000 | 0.155 |
| 22/09/2026 | 0.167 | 25,087.750 | 370,000 | 12,360,000 | 6.180 | ||||
| 21/09/2026 | 0.158 | 25,042.710 | 40,000 | 12,360,000 | 6.180 | ||||
| 18/09/2026 | 0.133 | 24,750.780 | 1,240,000 | 12,360,000 | 6.180 | 20,000 | 0.134 | ||
| 17/09/2026 | 0.113 | 24,604.290 | 3,830,000 | 12,380,000 | 6.190 | 30,000 | 0.105 | 620,000 | 0.090 |
| 16/09/2026 | 0.126 | 24,713.780 | 590,000 | 11,790,000 | 5.900 | ||||
| 15/09/2026 | 0.123 | 24,667.240 | 0 | 11,790,000 | 5.900 | ||||
| 14/09/2026 | 0.143 | 24,917.600 | 0 | 11,790,000 | 5.900 | ||||
| 11/09/2026 | 0.133 | 24,805.630 | 1,140,000 | 11,790,000 | 5.900 | ||||
| 10/09/2026 | 0.147 | 24,954.470 | 120,000 | 11,790,000 | 5.900 | 40,000 | 0.147 | 20,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 07:36 | |
| 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 |