| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.090 | 24,211.350 | 76,630,000 | 29,870,000 | 14.940 | 19,850,000 | 0.079 | 14,880,000 | 0.080 |
| 08/10/2026 | 0.043 | 23,785.790 | 67,800,000 | 34,840,000 | 17.420 | 2,840,000 | 0.060 | 23,440,000 | 0.062 |
| 07/10/2026 | 0.086 | 24,130.500 | 5,860,000 | 14,240,000 | 7.120 | 1,000,000 | 0.088 | 1,280,000 | 0.087 |
| 06/10/2026 | 0.100 | 24,280.560 | 16,830,000 | 13,960,000 | 6.980 | 10,470,000 | 0.102 | 440,000 | 0.096 |
| 05/10/2026 | 0.070 | 24,040.340 | 97,250,000 | 23,990,000 | 12.000 | 28,930,000 | 0.065 | 26,880,000 | 0.060 |
| 02/10/2026 | 0.066 | 23,972.290 | 82,890,000 | 26,040,000 | 13.020 | 16,520,000 | 0.072 | 41,070,000 | 0.067 |
| 30/09/2026 | 0.140 | 24,613.270 | 300,000 | 1,490,000 | 0.740 | 200,000 | 0.134 | 100,000 | 0.140 |
| 29/09/2026 | 0.130 | 24,523.570 | 100,000 | 1,590,000 | 0.800 | 100,000 | 0.130 | ||
| 28/09/2026 | 0.147 | 24,642.510 | 1,230,000 | 1,490,000 | 0.740 | 630,000 | 0.147 | ||
| 25/09/2026 | 0.131 | 24,510.090 | 3,290,000 | 2,120,000 | 1.060 | 1,230,000 | 0.123 | 2,060,000 | 0.114 |
| 24/09/2026 | 0.159 | 24,761.130 | 300,000 | 1,290,000 | 0.650 | 100,000 | 0.162 | 200,000 | 0.153 |
| 23/09/2026 | 0.165 | 24,834.120 | 600,000 | 1,190,000 | 0.600 | 600,000 | 0.171 | ||
| 22/09/2026 | 0.193 | 25,087.750 | 220,000 | 590,000 | 0.290 | 140,000 | 0.201 | 80,000 | 0.196 |
| 21/09/2026 | 0.185 | 25,042.710 | 200,000 | 650,000 | 0.330 | 200,000 | 0.175 | ||
| 18/09/2026 | 0.159 | 24,750.780 | 300,000 | 850,000 | 0.430 | 200,000 | 0.159 | ||
| 17/09/2026 | 0.140 | 24,604.290 | 200,000 | 1,050,000 | 0.530 | 200,000 | 0.130 | ||
| 16/09/2026 | 0.152 | 24,713.780 | 0 | 850,000 | 0.430 | ||||
| 15/09/2026 | 0.147 | 24,667.240 | 200,000 | 850,000 | 0.430 | 200,000 | 0.160 | ||
| 14/09/2026 | 0.170 | 24,917.600 | 100,000 | 650,000 | 0.330 | 100,000 | 0.170 | ||
| 11/09/2026 | 0.161 | 24,805.630 | 400,000 | 750,000 | 0.380 | 200,000 | 0.162 | 200,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 12:09 | |
| 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 |