| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.126 | 423.000 | 2,408,000 | ||||||
| 02/10/2026 | 0.125 | 421.200 | 520,000 | 2,280,000 | 1.140 | 520,000 | 0.127 | ||
| 30/09/2026 | 0.138 | 431.000 | 128,000 | 1,760,000 | 0.880 | 40,000 | 0.135 | 88,000 | 0.133 |
| 29/09/2026 | 0.140 | 432.000 | 24,000 | 1,712,000 | 0.860 | 24,000 | 0.140 | ||
| 28/09/2026 | 0.151 | 439.800 | 40,000 | 1,688,000 | 0.840 | 40,000 | 0.156 | ||
| 25/09/2026 | 0.144 | 436.600 | 32,000 | 1,728,000 | 0.860 | 32,000 | 0.140 | ||
| 24/09/2026 | 0.148 | 438.400 | 0 | 1,696,000 | 0.850 | ||||
| 23/09/2026 | 0.149 | 441.000 | 112,000 | 1,696,000 | 0.850 | 112,000 | 0.151 | ||
| 22/09/2026 | 0.162 | 451.600 | 560,000 | 1,584,000 | 0.790 | 304,000 | 0.166 | ||
| 21/09/2026 | 0.136 | 430.000 | 1,896,000 | 1,888,000 | 0.940 | 1,792,000 | 0.132 | ||
| 18/09/2026 | 0.126 | 419.000 | 2,496,000 | 3,680,000 | 1.840 | 528,000 | 0.134 | 1,784,000 | 0.129 |
| 17/09/2026 | 0.132 | 426.000 | 1,136,000 | 2,424,000 | 1.210 | 520,000 | 0.134 | 584,000 | 0.132 |
| 16/09/2026 | 0.142 | 433.400 | 704,000 | 2,360,000 | 1.180 | 704,000 | 0.143 | ||
| 15/09/2026 | 0.148 | 438.800 | 112,000 | 1,656,000 | 0.830 | 112,000 | 0.145 | ||
| 14/09/2026 | 0.138 | 430.600 | 120,000 | 1,768,000 | 0.880 | 80,000 | 0.140 | 40,000 | 0.135 |
| 11/09/2026 | 0.136 | 428.400 | 40,000 | 1,808,000 | 0.900 | 40,000 | 0.136 | ||
| 10/09/2026 | 0.133 | 425.600 | 152,000 | 1,848,000 | 0.920 | 152,000 | 0.133 | ||
| 09/09/2026 | 0.144 | 434.000 | 0 | 1,696,000 | 0.850 | ||||
| 08/09/2026 | 0.145 | 435.400 | 32,000 | 1,696,000 | 0.850 | 16,000 | 0.145 | ||
| 07/09/2026 | 0.148 | 438.400 | 8,000 | 1,680,000 | 0.840 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 09:33 | |
| 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 |