| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.156 | 24,211.350 | 0 | ||||||
| 08/10/2026 | 0.193 | 23,785.790 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.161 | 24,130.500 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.151 | 24,280.560 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.176 | 24,040.340 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.179 | 23,972.290 | 20,000 | 0 | 0.000 | 10,000 | 0.178 | 10,000 | 0.177 |
| 30/09/2026 | 0.121 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.130 | 24,523.570 | 20,000 | 0 | 0.000 | 10,000 | 0.130 | 10,000 | 0.131 |
| 28/09/2026 | 0.115 | 24,642.510 | 140,000 | 0 | 0.000 | 70,000 | 0.115 | 70,000 | 0.116 |
| 25/09/2026 | 0.128 | 24,510.090 | 520,000 | 0 | 0.000 | 260,000 | 0.138 | 40,000 | 0.142 |
| 24/09/2026 | 0.106 | 24,761.130 | 60,000 | 220,000 | 0.200 | 30,000 | 0.106 | 30,000 | 0.108 |
| 23/09/2026 | 0.101 | 24,834.120 | 3,680,000 | 220,000 | 0.200 | 3,640,000 | 0.098 | ||
| 22/09/2026 | 0.080 | 25,087.750 | 17,890,000 | 3,860,000 | 3.509 | 5,010,000 | 0.074 | 7,540,000 | 0.074 |
| 21/09/2026 | 0.087 | 25,042.710 | 37,670,000 | 1,330,000 | 1.209 | 18,450,000 | 0.097 | 19,220,000 | 0.097 |
| 18/09/2026 | 0.105 | 24,750.780 | 1,170,000 | 560,000 | 0.509 | 780,000 | 0.100 | 290,000 | 0.098 |
| 17/09/2026 | 0.120 | 24,604.290 | 170,000 | 1,050,000 | 0.955 | 120,000 | 0.128 | ||
| 16/09/2026 | 0.109 | 24,713.780 | 940,000 | 1,170,000 | 1.064 | 820,000 | 0.115 | ||
| 15/09/2026 | 0.113 | 24,667.240 | 60,000 | 1,990,000 | 1.809 | 30,000 | 0.100 | ||
| 14/09/2026 | 0.096 | 24,917.600 | 20,000 | 2,020,000 | 1.836 | 10,000 | 0.096 | ||
| 11/09/2026 | 0.104 | 24,805.630 | 440,000 | 2,030,000 | 1.845 | 340,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 07:43 | |
| 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 |