| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.116 | 24,040.340 | 3,970,000 | ||||||
| 02/10/2026 | 0.112 | 23,972.290 | 2,730,000 | 2,330,000 | 1.165 | 710,000 | 0.118 | 2,020,000 | 0.114 |
| 30/09/2026 | 0.189 | 24,613.270 | 460,000 | 1,020,000 | 0.510 | 330,000 | 0.182 | 130,000 | 0.163 |
| 29/09/2026 | 0.176 | 24,523.570 | 100,000 | 1,220,000 | 0.610 | 100,000 | 0.176 | ||
| 28/09/2026 | 0.195 | 24,642.510 | 100,000 | 1,120,000 | 0.560 | 100,000 | 0.198 | ||
| 25/09/2026 | 0.177 | 24,510.090 | 940,000 | 1,220,000 | 0.610 | 220,000 | 0.162 | 720,000 | 0.161 |
| 24/09/2026 | 0.206 | 24,761.130 | 100,000 | 720,000 | 0.360 | 100,000 | 0.203 | ||
| 23/09/2026 | 0.211 | 24,834.120 | 50,000 | 620,000 | 0.310 | 50,000 | 0.221 | ||
| 22/09/2026 | 0.239 | 25,087.750 | 150,000 | 570,000 | 0.285 | 150,000 | 0.251 | ||
| 21/09/2026 | 0.231 | 25,042.710 | 10,000 | 720,000 | 0.360 | 10,000 | 0.219 | ||
| 18/09/2026 | 0.205 | 24,750.780 | 710,000 | 710,000 | 0.355 | 310,000 | 0.211 | 400,000 | 0.210 |
| 17/09/2026 | 0.185 | 24,604.290 | 610,000 | 620,000 | 0.310 | 200,000 | 0.180 | 410,000 | 0.172 |
| 16/09/2026 | 0.198 | 24,713.780 | 0 | 410,000 | 0.205 | ||||
| 15/09/2026 | 0.194 | 24,667.240 | 100,000 | 410,000 | 0.205 | 100,000 | 0.209 | ||
| 14/09/2026 | 0.217 | 24,917.600 | 0 | 310,000 | 0.155 | ||||
| 11/09/2026 | 0.207 | 24,805.630 | 700,000 | 310,000 | 0.155 | 200,000 | 0.193 | 500,000 | 0.196 |
| 10/09/2026 | 0.219 | 24,954.470 | 10,000 | 10,000 | 0.005 | 10,000 | 0.215 | ||
| 09/09/2026 | 0.250 | 25,274.960 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.260 | 25,317.180 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.265 | 25,413.120 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 18:00 | |
| 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 |