| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.025 | 23,785.790 | 19,190,000 | ||||||
| 07/10/2026 | 0.066 | 24,130.500 | 21,030,000 | 2,460,000 | 1.230 | 8,390,000 | 0.070 | 9,730,000 | 0.067 |
| 06/10/2026 | 0.081 | 24,280.560 | 3,050,000 | 1,120,000 | 0.560 | 1,750,000 | 0.080 | 30,000 | 0.080 |
| 05/10/2026 | 0.052 | 24,040.340 | 9,880,000 | 2,840,000 | 1.420 | 2,820,000 | 0.050 | 2,220,000 | 0.049 |
| 02/10/2026 | 0.048 | 23,972.290 | 21,420,000 | 3,440,000 | 1.720 | 6,930,000 | 0.049 | 7,670,000 | 0.047 |
| 30/09/2026 | 0.120 | 24,613.270 | 2,440,000 | 2,700,000 | 1.350 | 730,000 | 0.114 | 740,000 | 0.104 |
| 29/09/2026 | 0.109 | 24,523.570 | 2,060,000 | 2,690,000 | 1.350 | ||||
| 28/09/2026 | 0.131 | 24,642.510 | 180,000 | 2,690,000 | 1.350 | 50,000 | 0.131 | ||
| 25/09/2026 | 0.112 | 24,510.090 | 8,400,000 | 2,740,000 | 1.370 | 2,310,000 | 0.104 | 2,150,000 | 0.092 |
| 24/09/2026 | 0.139 | 24,761.130 | 1,000,000 | 2,900,000 | 1.450 | 500,000 | 0.131 | ||
| 23/09/2026 | 0.145 | 24,834.120 | 3,860,000 | 2,400,000 | 1.200 | 2,000,000 | 0.145 | 1,860,000 | 0.152 |
| 22/09/2026 | 0.171 | 25,087.750 | 1,120,000 | 2,540,000 | 1.270 | 100,000 | 0.181 | 980,000 | 0.171 |
| 21/09/2026 | 0.164 | 25,042.710 | 360,000 | 1,660,000 | 0.830 | 200,000 | 0.144 | ||
| 18/09/2026 | 0.138 | 24,750.780 | 4,300,000 | 1,860,000 | 0.930 | 1,500,000 | 0.143 | 700,000 | 0.141 |
| 17/09/2026 | 0.118 | 24,604.290 | 1,500,000 | 2,660,000 | 1.330 | 1,500,000 | 0.098 | ||
| 16/09/2026 | 0.131 | 24,713.780 | 0 | 1,160,000 | 0.580 | ||||
| 15/09/2026 | 0.127 | 24,667.240 | 0 | 1,160,000 | 0.580 | ||||
| 14/09/2026 | 0.149 | 24,917.600 | 20,000 | 1,160,000 | 0.580 | 20,000 | 0.149 | ||
| 11/09/2026 | 0.138 | 24,805.630 | 210,000 | 1,140,000 | 0.570 | 110,000 | 0.119 | ||
| 10/09/2026 | 0.153 | 24,954.470 | 10,000 | 1,030,000 | 0.520 | 10,000 | 0.153 |
| 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 |