| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.121 | 24,211.350 | 24,110,000 | 29,570,000 | 14.785 | 4,520,000 | 0.114 | 5,130,000 | 0.110 |
| 08/10/2026 | 0.074 | 23,785.790 | 32,500,000 | 28,960,000 | 14.480 | 1,170,000 | 0.110 | 25,600,000 | 0.081 |
| 07/10/2026 | 0.116 | 24,130.500 | 2,100,000 | 4,530,000 | 2.265 | 900,000 | 0.118 | 950,000 | 0.118 |
| 06/10/2026 | 0.130 | 24,280.560 | 5,710,000 | 4,480,000 | 2.240 | 3,610,000 | 0.131 | 620,000 | 0.126 |
| 05/10/2026 | 0.100 | 24,040.340 | 11,590,000 | 7,470,000 | 3.735 | 1,580,000 | 0.099 | 4,730,000 | 0.094 |
| 02/10/2026 | 0.097 | 23,972.290 | 6,780,000 | 4,320,000 | 2.160 | 1,140,000 | 0.098 | 5,420,000 | 0.100 |
| 30/09/2026 | 0.172 | 24,613.270 | 0 | 40,000 | 0.020 | ||||
| 29/09/2026 | 0.160 | 24,523.570 | 0 | 40,000 | 0.020 | ||||
| 28/09/2026 | 0.181 | 24,642.510 | 270,000 | 40,000 | 0.020 | 270,000 | 0.183 | ||
| 25/09/2026 | 0.161 | 24,510.090 | 1,030,000 | 310,000 | 0.155 | 370,000 | 0.154 | 660,000 | 0.148 |
| 24/09/2026 | 0.192 | 24,761.130 | 0 | 20,000 | 0.010 | ||||
| 23/09/2026 | 0.196 | 24,834.120 | 20,000 | 20,000 | 0.010 | 20,000 | 0.206 | ||
| 22/09/2026 | 0.224 | 25,087.750 | 20,000 | 0 | 0.000 | 20,000 | 0.237 | ||
| 21/09/2026 | 0.215 | 25,042.710 | 100,000 | 20,000 | 0.010 | 100,000 | 0.210 | ||
| 18/09/2026 | 0.188 | 24,750.780 | 0 | 120,000 | 0.060 | ||||
| 17/09/2026 | 0.169 | 24,604.290 | 0 | 120,000 | 0.060 | ||||
| 16/09/2026 | 0.180 | 24,713.780 | 0 | 120,000 | 0.060 | ||||
| 15/09/2026 | 0.178 | 24,667.240 | 170,000 | 120,000 | 0.060 | 70,000 | 0.193 | 100,000 | 0.178 |
| 14/09/2026 | 0.201 | 24,917.600 | 0 | 90,000 | 0.045 | ||||
| 11/09/2026 | 0.188 | 24,805.630 | 490,000 | 90,000 | 0.045 | 200,000 | 0.184 | 290,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 15:44 | |
| 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 |