| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.046 | 23,785.790 | 670,000 | ||||||
| 07/10/2026 | 0.089 | 24,130.500 | 120,000 | 350,000 | 0.180 | 120,000 | 0.091 | ||
| 06/10/2026 | 0.104 | 24,280.560 | 550,000 | 230,000 | 0.120 | 510,000 | 0.103 | ||
| 05/10/2026 | 0.071 | 24,040.340 | 560,000 | 740,000 | 0.370 | 160,000 | 0.071 | 390,000 | 0.071 |
| 02/10/2026 | 0.070 | 23,972.290 | 3,030,000 | 510,000 | 0.260 | 1,260,000 | 0.071 | 1,770,000 | 0.072 |
| 30/09/2026 | 0.152 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.140 | 24,523.570 | 50,000 | 0 | 0.000 | 50,000 | 0.141 | ||
| 28/09/2026 | 0.161 | 24,642.510 | 50,000 | 50,000 | 0.030 | 50,000 | 0.161 | ||
| 25/09/2026 | 0.141 | 24,510.090 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.170 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.175 | 24,834.120 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.203 | 25,087.750 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.196 | 25,042.710 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.166 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.148 | 24,604.290 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.160 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.156 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.179 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.168 | 24,805.630 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.184 | 24,954.470 | 0 | 0 | 0.000 |
| 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 |