| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.083 | 24,211.350 | 59,190,000 | ||||||
| 08/10/2026 | 0.039 | 23,785.790 | 1,010,000 | 2,040,000 | 2.040 | 350,000 | 0.051 | 620,000 | 0.075 |
| 07/10/2026 | 0.078 | 24,130.500 | 640,000 | 1,770,000 | 1.770 | 70,000 | 0.079 | 560,000 | 0.082 |
| 06/10/2026 | 0.091 | 24,280.560 | 2,290,000 | 1,280,000 | 1.280 | 1,060,000 | 0.088 | ||
| 05/10/2026 | 0.063 | 24,040.340 | 25,270,000 | 2,340,000 | 2.340 | 8,530,000 | 0.054 | 10,170,000 | 0.054 |
| 02/10/2026 | 0.057 | 23,972.290 | 300,000 | 700,000 | 0.700 | 100,000 | 0.057 | 200,000 | 0.055 |
| 30/09/2026 | 0.130 | 24,613.270 | 380,000 | 600,000 | 0.600 | 340,000 | 0.129 | 40,000 | 0.114 |
| 29/09/2026 | 0.119 | 24,523.570 | 320,000 | 900,000 | 0.900 | 300,000 | 0.123 | ||
| 28/09/2026 | 0.138 | 24,642.510 | 1,100,000 | 600,000 | 0.600 | 500,000 | 0.138 | 600,000 | 0.139 |
| 25/09/2026 | 0.118 | 24,510.090 | 1,100,000 | 500,000 | 0.500 | 300,000 | 0.118 | 800,000 | 0.105 |
| 24/09/2026 | 0.151 | 24,761.130 | 0 | 0.000 | |||||
| 23/09/2026 | 0.155 | 24,834.120 | 0 | 0.000 | |||||
| 22/09/2026 | 0.177 | 25,087.750 | 0 | 0.000 | |||||
| 21/09/2026 | 0.170 | 25,042.710 | 0 | 0.000 | |||||
| 18/09/2026 | 0.143 | 24,750.780 | 0 | 0.000 | |||||
| 17/09/2026 | 0.129 | 24,604.290 | 0 | 0.000 | |||||
| 16/09/2026 | 0.138 | 24,713.780 | 0 | 0.000 | |||||
| 15/09/2026 | 0.138 | 24,667.240 | 0 | 0.000 | |||||
| 14/09/2026 | 0.157 | 24,917.600 | 0 | 0.000 | |||||
| 11/09/2026 | 0.151 | 24,805.630 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 07:39 | |
| 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 |