| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.074 | 57.650 | 0 | ||||||
| 08/10/2026 | 0.074 | 56.800 | 0 | 2,400,000 | 1.263 | ||||
| 07/10/2026 | 0.058 | 60.900 | 0 | 2,400,000 | 1.263 | ||||
| 06/10/2026 | 0.058 | 61.550 | 0 | 2,400,000 | 1.263 | ||||
| 05/10/2026 | 0.059 | 61.300 | 0 | 2,400,000 | 1.263 | ||||
| 02/10/2026 | 0.061 | 60.250 | 0 | 2,400,000 | 1.263 | ||||
| 30/09/2026 | 0.061 | 60.650 | 2,600,000 | 2,400,000 | 1.263 | 1,100,000 | 0.064 | 1,400,000 | 0.059 |
| 29/09/2026 | 0.059 | 61.050 | 700,000 | 2,100,000 | 1.105 | 500,000 | 0.061 | ||
| 28/09/2026 | 0.059 | 61.050 | 1,100,000 | 2,600,000 | 1.368 | 400,000 | 0.058 | ||
| 25/09/2026 | 0.049 | 63.350 | 600,000 | 3,000,000 | 1.579 | 500,000 | 0.052 | ||
| 24/09/2026 | 0.048 | 63.800 | 800,000 | 3,500,000 | 1.842 | 100,000 | 0.051 | ||
| 23/09/2026 | 0.048 | 63.800 | 400,000 | 3,600,000 | 1.895 | 100,000 | 0.047 | ||
| 22/09/2026 | 0.046 | 64.300 | 2,800,000 | 3,500,000 | 1.842 | 500,000 | 0.043 | 2,300,000 | 0.040 |
| 21/09/2026 | 0.042 | 65.600 | 1,500,000 | 1,700,000 | 0.895 | 800,000 | 0.040 | 600,000 | 0.041 |
| 18/09/2026 | 0.043 | 65.150 | 10,700,000 | 1,900,000 | 1.000 | 4,500,000 | 0.046 | 5,300,000 | 0.048 |
| 17/09/2026 | 0.054 | 62.400 | 2,500,000 | 1,100,000 | 0.579 | 1,400,000 | 0.054 | 900,000 | 0.054 |
| 16/09/2026 | 0.050 | 63.650 | 1,400,000 | 1,600,000 | 0.842 | 1,200,000 | 0.052 | ||
| 15/09/2026 | 0.059 | 60.750 | 2,200,000 | 2,800,000 | 1.474 | 2,200,000 | 0.058 | ||
| 14/09/2026 | 0.059 | 61.300 | 100,000 | 5,000,000 | 2.632 | ||||
| 11/09/2026 | 0.051 | 63.150 | 2,600,000 | 5,000,000 | 2.632 | 1,200,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 07:44 | |
| 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 |