| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.075 | 24,211.350 | 152,520,000 | 39,590,000 | 19.790 | 27,530,000 | 0.058 | 11,990,000 | 0.068 |
| 08/10/2026 | 0.027 | 23,785.790 | 229,810,000 | 55,130,000 | 27.570 | 45,950,000 | 0.036 | 56,140,000 | 0.046 |
| 07/10/2026 | 0.068 | 24,130.500 | 109,210,000 | 44,940,000 | 22.470 | 12,510,000 | 0.074 | 20,010,000 | 0.074 |
| 06/10/2026 | 0.082 | 24,280.560 | 155,010,000 | 37,440,000 | 18.720 | 23,030,000 | 0.082 | 34,210,000 | 0.080 |
| 05/10/2026 | 0.053 | 24,040.340 | 10,014,370,000 | 26,260,000 | 13.130 | 4,762,920,000 | 0.041 | 4,751,800,000 | 0.041 |
| 02/10/2026 | 0.049 | 23,972.290 | 198,530,000 | 37,380,000 | 18.690 | 41,990,000 | 0.052 | 74,590,000 | 0.052 |
| 30/09/2026 | 0.123 | 24,613.270 | 16,250,000 | 4,780,000 | 2.390 | 1,010,000 | 0.113 | 2,420,000 | 0.111 |
| 29/09/2026 | 0.112 | 24,523.570 | 5,750,000 | 3,370,000 | 1.690 | 620,000 | 0.118 | 1,320,000 | 0.119 |
| 28/09/2026 | 0.130 | 24,642.510 | 13,180,000 | 2,670,000 | 1.330 | 4,720,000 | 0.131 | 3,670,000 | 0.130 |
| 25/09/2026 | 0.113 | 24,510.090 | 8,040,000 | 3,720,000 | 1.860 | 1,570,000 | 0.109 | 4,660,000 | 0.107 |
| 24/09/2026 | 0.144 | 24,761.130 | 420,000 | 630,000 | 0.320 | 420,000 | 0.136 | ||
| 23/09/2026 | 0.149 | 24,834.120 | 200,000 | 210,000 | 0.100 | 200,000 | 0.150 | ||
| 22/09/2026 | 0.177 | 25,087.750 | 320,000 | 10,000 | 0.010 | 320,000 | 0.180 | ||
| 21/09/2026 | 0.169 | 25,042.710 | 430,000 | 330,000 | 0.170 | 430,000 | 0.154 | ||
| 18/09/2026 | 0.142 | 24,750.780 | 620,000 | 760,000 | 0.380 | 520,000 | 0.145 | 100,000 | 0.144 |
| 17/09/2026 | 0.123 | 24,604.290 | 1,970,000 | 1,180,000 | 0.590 | 470,000 | 0.113 | 1,500,000 | 0.114 |
| 16/09/2026 | 0.137 | 24,713.780 | 360,000 | 150,000 | 0.070 | 230,000 | 0.136 | 130,000 | 0.132 |
| 15/09/2026 | 0.132 | 24,667.240 | 120,000 | 250,000 | 0.120 | 120,000 | 0.135 | ||
| 14/09/2026 | 0.154 | 24,917.600 | 30,000 | 130,000 | 0.070 | 20,000 | 0.151 | 10,000 | 0.135 |
| 11/09/2026 | 0.145 | 24,805.630 | 50,000 | 140,000 | 0.070 | 10,000 | 0.149 | 40,000 | 0.132 |
| 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 |