| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.020 | 23,785.790 | 247,690,000 | ||||||
| 07/10/2026 | 0.061 | 24,130.500 | 123,620,000 | 35,470,000 | 11.823 | 17,290,000 | 0.069 | 17,960,000 | 0.066 |
| 06/10/2026 | 0.077 | 24,280.560 | 135,670,000 | 34,800,000 | 11.600 | 21,030,000 | 0.073 | 6,110,000 | 0.074 |
| 05/10/2026 | 0.045 | 24,040.340 | 292,680,000 | 49,720,000 | 16.573 | 60,900,000 | 0.042 | 44,910,000 | 0.039 |
| 02/10/2026 | 0.042 | 23,972.290 | 15,450,090,000 | 65,710,000 | 21.903 | 7,502,170,000 | 0.047 | 7,564,480,000 | 0.047 |
| 30/09/2026 | 0.117 | 24,613.270 | 5,730,000 | 3,400,000 | 1.133 | 2,940,000 | 0.114 | 1,970,000 | 0.098 |
| 29/09/2026 | 0.106 | 24,523.570 | 3,240,000 | 4,370,000 | 1.457 | 1,000,000 | 0.109 | 2,240,000 | 0.107 |
| 28/09/2026 | 0.126 | 24,642.510 | 2,200,000 | 3,130,000 | 1.043 | 1,730,000 | 0.130 | 470,000 | 0.130 |
| 25/09/2026 | 0.107 | 24,510.090 | 2,190,000 | 4,390,000 | 1.463 | 360,000 | 0.097 | 1,830,000 | 0.089 |
| 24/09/2026 | 0.138 | 24,761.130 | 1,620,000 | 2,920,000 | 0.973 | 120,000 | 0.133 | 1,500,000 | 0.136 |
| 23/09/2026 | 0.143 | 24,834.120 | 190,000 | 1,540,000 | 0.513 | 10,000 | 0.151 | 180,000 | 0.154 |
| 22/09/2026 | 0.169 | 25,087.750 | 2,050,000 | 1,370,000 | 0.457 | 750,000 | 0.183 | 1,240,000 | 0.174 |
| 21/09/2026 | 0.162 | 25,042.710 | 3,420,000 | 880,000 | 0.293 | 2,860,000 | 0.151 | 560,000 | 0.145 |
| 18/09/2026 | 0.135 | 24,750.780 | 2,430,000 | 3,180,000 | 1.060 | 1,110,000 | 0.136 | 1,310,000 | 0.136 |
| 17/09/2026 | 0.115 | 24,604.290 | 3,880,000 | 2,980,000 | 0.993 | 1,540,000 | 0.110 | 2,340,000 | 0.107 |
| 16/09/2026 | 0.128 | 24,713.780 | 1,030,000 | 2,180,000 | 0.727 | 680,000 | 0.129 | 340,000 | 0.125 |
| 15/09/2026 | 0.124 | 24,667.240 | 1,940,000 | 2,520,000 | 0.840 | 200,000 | 0.146 | 1,200,000 | 0.141 |
| 14/09/2026 | 0.148 | 24,917.600 | 2,260,000 | 1,520,000 | 0.507 | 1,910,000 | 0.142 | 270,000 | 0.145 |
| 11/09/2026 | 0.136 | 24,805.630 | 4,220,000 | 3,160,000 | 1.053 | 640,000 | 0.124 | 2,130,000 | 0.122 |
| 10/09/2026 | 0.151 | 24,954.470 | 4,200,000 | 1,670,000 | 0.557 | 1,530,000 | 0.151 | 2,670,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 07:33 | |
| 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 |