| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.060 | 24,211.350 | 46,610,000 | 11,540,000 | 5.770 | 13,800,000 | 0.060 | 14,760,000 | 0.058 |
| 08/10/2026 | 0.016 | 23,785.790 | 30,900,000 | 10,580,000 | 5.290 | 9,120,000 | 0.020 | 9,530,000 | 0.032 |
| 07/10/2026 | 0.052 | 24,130.500 | 370,720,000 | 10,170,000 | 5.090 | 176,140,000 | 0.058 | 180,690,000 | 0.058 |
| 06/10/2026 | 0.068 | 24,280.560 | 20,790,000 | 5,620,000 | 2.810 | 4,620,000 | 0.067 | 3,590,000 | 0.064 |
| 05/10/2026 | 0.038 | 24,040.340 | 24,530,000 | 6,650,000 | 3.330 | 9,360,000 | 0.034 | 6,320,000 | 0.038 |
| 02/10/2026 | 0.035 | 23,972.290 | 45,820,000 | 9,690,000 | 4.850 | 6,590,000 | 0.036 | 2,600,000 | 0.035 |
| 30/09/2026 | 0.107 | 24,613.270 | 690,000 | 13,680,000 | 6.840 | 50,000 | 0.107 | ||
| 29/09/2026 | 0.095 | 24,523.570 | 510,000 | 13,730,000 | 6.870 | 50,000 | 0.105 | ||
| 28/09/2026 | 0.115 | 24,642.510 | 2,580,000 | 13,680,000 | 6.840 | 2,110,000 | 0.113 | ||
| 25/09/2026 | 0.096 | 24,510.090 | 15,100,000 | 15,790,000 | 7.900 | 2,340,000 | 0.081 | ||
| 24/09/2026 | 0.124 | 24,761.130 | 40,000 | 18,130,000 | 9.070 | ||||
| 23/09/2026 | 0.133 | 24,834.120 | 0 | 18,130,000 | 9.070 | ||||
| 22/09/2026 | 0.159 | 25,087.750 | 1,680,000 | 18,130,000 | 9.070 | 1,580,000 | 0.168 | ||
| 21/09/2026 | 0.152 | 25,042.710 | 200,000 | 19,710,000 | 9.860 | 100,000 | 0.137 | ||
| 18/09/2026 | 0.125 | 24,750.780 | 270,000 | 19,810,000 | 9.910 | 160,000 | 0.126 | ||
| 17/09/2026 | 0.105 | 24,604.290 | 12,640,000 | 19,970,000 | 9.990 | 1,780,000 | 0.081 | ||
| 16/09/2026 | 0.119 | 24,713.780 | 490,000 | 21,750,000 | 10.880 | ||||
| 15/09/2026 | 0.114 | 24,667.240 | 170,000 | 21,750,000 | 10.880 | ||||
| 14/09/2026 | 0.135 | 24,917.600 | 0 | 21,750,000 | 10.880 | ||||
| 11/09/2026 | 0.127 | 24,805.630 | 4,160,000 | 21,750,000 | 10.880 |
| 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 |