| 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 | 62,800,000 | 2,620,000 | 1.310 | 21,550,000 | 0.067 | 16,990,000 | 0.068 |
| 08/10/2026 | 0.035 | 23,785.790 | 1,742,450,000 | 7,180,000 | 3.590 | 849,100,000 | 0.060 | 854,740,000 | 0.060 |
| 07/10/2026 | 0.075 | 24,130.500 | 7,650,000 | 1,540,000 | 0.770 | 3,580,000 | 0.076 | 3,290,000 | 0.078 |
| 06/10/2026 | 0.090 | 24,280.560 | 16,290,000 | 1,830,000 | 0.920 | 7,350,000 | 0.089 | 5,750,000 | 0.094 |
| 05/10/2026 | 0.058 | 24,040.340 | 59,290,000 | 3,430,000 | 1.720 | 26,930,000 | 0.058 | 28,830,000 | 0.057 |
| 02/10/2026 | 0.058 | 23,972.290 | 1,560,000 | 1,530,000 | 0.770 | 10,000 | 0.063 | 1,540,000 | 0.063 |
| 30/09/2026 | 0.139 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.127 | 24,523.570 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.147 | 24,642.510 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.126 | 24,510.090 | 1,110,000 | 0 | 0.000 | 810,000 | 0.121 | 280,000 | 0.106 |
| 24/09/2026 | 0.156 | 24,761.130 | 0 | 530,000 | 0.270 | ||||
| 23/09/2026 | 0.162 | 24,834.120 | 100,000 | 530,000 | 0.270 | 100,000 | 0.173 | ||
| 22/09/2026 | 0.191 | 25,087.750 | 300,000 | 430,000 | 0.220 | 100,000 | 0.201 | 200,000 | 0.191 |
| 21/09/2026 | 0.182 | 25,042.710 | 0 | 330,000 | 0.170 | ||||
| 18/09/2026 | 0.153 | 24,750.780 | 430,000 | 330,000 | 0.170 | 100,000 | 0.160 | 330,000 | 0.154 |
| 17/09/2026 | 0.135 | 24,604.290 | 0 | 100,000 | 0.050 | ||||
| 16/09/2026 | 0.147 | 24,713.780 | 100,000 | 100,000 | 0.050 | 100,000 | 0.145 | ||
| 15/09/2026 | 0.143 | 24,667.240 | 100,000 | 200,000 | 0.100 | 100,000 | 0.154 | ||
| 14/09/2026 | 0.167 | 24,917.600 | 80,000 | 100,000 | 0.050 | 80,000 | 0.154 | ||
| 11/09/2026 | 0.154 | 24,805.630 | 180,000 | 180,000 | 0.090 | 180,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |