| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.072 | 24,211.350 | 28,900,000 | 8,400,000 | 4.200 | 2,140,000 | 0.071 | 4,020,000 | 0.058 |
| 08/10/2026 | 0.021 | 23,785.790 | 75,680,000 | 6,520,000 | 3.260 | 10,430,000 | 0.027 | 6,280,000 | 0.045 |
| 07/10/2026 | 0.065 | 24,130.500 | 9,360,000 | 10,670,000 | 5.335 | 1,990,000 | 0.068 | 2,170,000 | 0.067 |
| 06/10/2026 | 0.081 | 24,280.560 | 18,720,000 | 10,490,000 | 5.245 | 3,370,000 | 0.091 | 4,800,000 | 0.079 |
| 05/10/2026 | 0.051 | 24,040.340 | 79,520,000 | 9,060,000 | 4.530 | 9,670,000 | 0.049 | 6,540,000 | 0.045 |
| 02/10/2026 | 0.046 | 23,972.290 | 96,690,000 | 12,190,000 | 6.095 | 10,720,000 | 0.045 | 21,390,000 | 0.048 |
| 30/09/2026 | 0.121 | 24,613.270 | 920,000 | 1,520,000 | 0.760 | 450,000 | 0.113 | 450,000 | 0.114 |
| 29/09/2026 | 0.110 | 24,523.570 | 2,520,000 | 1,520,000 | 0.760 | 1,110,000 | 0.115 | 1,080,000 | 0.109 |
| 28/09/2026 | 0.128 | 24,642.510 | 750,000 | 1,550,000 | 0.775 | 350,000 | 0.132 | 50,000 | 0.128 |
| 25/09/2026 | 0.111 | 24,510.090 | 6,220,000 | 1,850,000 | 0.925 | 2,900,000 | 0.100 | 3,000,000 | 0.093 |
| 24/09/2026 | 0.141 | 24,761.130 | 140,000 | 1,750,000 | 0.875 | 40,000 | 0.133 | ||
| 23/09/2026 | 0.146 | 24,834.120 | 320,000 | 1,710,000 | 0.855 | 100,000 | 0.157 | 220,000 | 0.153 |
| 22/09/2026 | 0.174 | 25,087.750 | 800,000 | 1,590,000 | 0.795 | 400,000 | 0.188 | 400,000 | 0.180 |
| 21/09/2026 | 0.166 | 25,042.710 | 850,000 | 1,590,000 | 0.795 | 850,000 | 0.152 | ||
| 18/09/2026 | 0.139 | 24,750.780 | 1,370,000 | 2,440,000 | 1.220 | 300,000 | 0.146 | 870,000 | 0.145 |
| 17/09/2026 | 0.119 | 24,604.290 | 2,040,000 | 1,870,000 | 0.935 | 880,000 | 0.114 | 1,160,000 | 0.109 |
| 16/09/2026 | 0.134 | 24,713.780 | 310,000 | 1,590,000 | 0.795 | 200,000 | 0.132 | 100,000 | 0.125 |
| 15/09/2026 | 0.127 | 24,667.240 | 770,000 | 1,690,000 | 0.845 | 60,000 | 0.127 | 350,000 | 0.138 |
| 14/09/2026 | 0.152 | 24,917.600 | 200,000 | 1,400,000 | 0.700 | 200,000 | 0.150 | ||
| 11/09/2026 | 0.141 | 24,805.630 | 1,690,000 | 1,600,000 | 0.800 | 910,000 | 0.126 | 580,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 15:43 | |
| 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 |