| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.069 | 24,130.500 | 14,410,000 | 10,870,000 | 6.836 | 4,970,000 | 0.073 | 470,000 | 0.069 |
| 06/10/2026 | 0.082 | 24,280.560 | 50,510,000 | 15,370,000 | 9.667 | 7,810,000 | 0.080 | 7,540,000 | 0.087 |
| 05/10/2026 | 0.053 | 24,040.340 | 2,214,120,000 | 15,640,000 | 9.836 | 1,058,540,000 | 0.047 | 1,062,240,000 | 0.047 |
| 02/10/2026 | 0.050 | 23,972.290 | 572,460,000 | 11,940,000 | 7.509 | 275,440,000 | 0.058 | 287,380,000 | 0.058 |
| 30/09/2026 | 0.128 | 24,613.270 | 40,000 | 0 | 0.000 | 20,000 | 0.107 | 20,000 | 0.104 |
| 29/09/2026 | 0.116 | 24,523.570 | 40,000 | 0 | 0.000 | 20,000 | 0.117 | 20,000 | 0.114 |
| 28/09/2026 | 0.135 | 24,642.510 | 100,000 | 0 | 0.000 | 100,000 | 0.133 | ||
| 25/09/2026 | 0.119 | 24,510.090 | 990,000 | 100,000 | 0.063 | 540,000 | 0.113 | 440,000 | 0.113 |
| 24/09/2026 | 0.146 | 24,761.130 | 200,000 | 200,000 | 0.126 | 200,000 | 0.141 | ||
| 23/09/2026 | 0.152 | 24,834.120 | 20,000 | 0 | 0.000 | 10,000 | 0.156 | 10,000 | 0.157 |
| 22/09/2026 | 0.178 | 25,087.750 | 60,000 | 0 | 0.000 | 30,000 | 0.184 | 30,000 | 0.183 |
| 21/09/2026 | 0.171 | 25,042.710 | 220,000 | 0 | 0.000 | 210,000 | 0.157 | 10,000 | 0.154 |
| 18/09/2026 | 0.145 | 24,750.780 | 240,000 | 200,000 | 0.126 | 20,000 | 0.146 | 220,000 | 0.149 |
| 17/09/2026 | 0.125 | 24,604.290 | 260,000 | 0 | 0.000 | 130,000 | 0.112 | 130,000 | 0.108 |
| 16/09/2026 | 0.138 | 24,713.780 | 20,000 | 0 | 0.000 | 10,000 | 0.134 | 10,000 | 0.131 |
| 15/09/2026 | 0.135 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.157 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.148 | 24,805.630 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.163 | 24,954.470 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.192 | 25,274.960 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |