| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.061 | 24,211.350 | 251,230,000 | 22,570,000 | 11.285 | 33,580,000 | 0.049 | 1,410,000 | 0.048 |
| 08/10/2026 | 0.012 | 23,785.790 | 9,498,600,000 | 54,740,000 | 27.370 | 4,530,910,000 | 0.050 | 4,577,850,000 | 0.050 |
| 07/10/2026 | 0.054 | 24,130.500 | 20,150,000 | 7,800,000 | 3.900 | 4,450,000 | 0.055 | 2,680,000 | 0.055 |
| 06/10/2026 | 0.069 | 24,280.560 | 28,320,000 | 9,570,000 | 4.785 | 1,200,000 | 0.067 | 4,870,000 | 0.069 |
| 05/10/2026 | 0.038 | 24,040.340 | 114,060,000 | 5,900,000 | 2.950 | 14,510,000 | 0.037 | 10,130,000 | 0.030 |
| 02/10/2026 | 0.034 | 23,972.290 | 94,560,000 | 10,280,000 | 5.140 | 12,270,000 | 0.034 | 18,810,000 | 0.036 |
| 30/09/2026 | 0.109 | 24,613.270 | 4,520,000 | 3,740,000 | 1.870 | 260,000 | 0.108 | 30,000 | 0.091 |
| 29/09/2026 | 0.097 | 24,523.570 | 6,720,000 | 3,970,000 | 1.985 | 940,000 | 0.103 | 2,370,000 | 0.098 |
| 28/09/2026 | 0.116 | 24,642.510 | 2,080,000 | 2,540,000 | 1.270 | 1,330,000 | 0.120 | 70,000 | 0.115 |
| 25/09/2026 | 0.100 | 24,510.090 | 15,550,000 | 3,800,000 | 1.900 | 2,590,000 | 0.088 | 5,600,000 | 0.080 |
| 24/09/2026 | 0.129 | 24,761.130 | 1,130,000 | 790,000 | 0.395 | 540,000 | 0.125 | 590,000 | 0.123 |
| 23/09/2026 | 0.134 | 24,834.120 | 1,390,000 | 740,000 | 0.370 | 590,000 | 0.136 | 800,000 | 0.136 |
| 22/09/2026 | 0.161 | 25,087.750 | 1,050,000 | 530,000 | 0.265 | 790,000 | 0.170 | 140,000 | 0.161 |
| 21/09/2026 | 0.155 | 25,042.710 | 90,000 | 1,180,000 | 0.590 | 90,000 | 0.145 | ||
| 18/09/2026 | 0.127 | 24,750.780 | 2,300,000 | 1,090,000 | 0.545 | 1,200,000 | 0.131 | 1,100,000 | 0.130 |
| 17/09/2026 | 0.110 | 24,604.290 | 1,300,000 | 1,190,000 | 0.595 | 350,000 | 0.104 | 940,000 | 0.093 |
| 16/09/2026 | 0.123 | 24,713.780 | 1,100,000 | 600,000 | 0.300 | 500,000 | 0.124 | 600,000 | 0.121 |
| 15/09/2026 | 0.117 | 24,667.240 | 50,000 | 500,000 | 0.250 | 50,000 | 0.141 | ||
| 14/09/2026 | 0.142 | 24,917.600 | 250,000 | 450,000 | 0.225 | 150,000 | 0.140 | 100,000 | 0.124 |
| 11/09/2026 | 0.132 | 24,805.630 | 2,850,000 | 500,000 | 0.250 | 1,400,000 | 0.115 | 1,450,000 | 0.110 |
| 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 |