| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.202 | 24,130.500 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.192 | 24,280.560 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.218 | 24,040.340 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.220 | 23,972.290 | 110,000 | 0 | 0.000 | 110,000 | 0.217 | ||
| 30/09/2026 | 0.160 | 24,613.270 | 0 | 110,000 | 0.060 | ||||
| 29/09/2026 | 0.169 | 24,523.570 | 0 | 110,000 | 0.060 | ||||
| 28/09/2026 | 0.154 | 24,642.510 | 0 | 110,000 | 0.060 | ||||
| 25/09/2026 | 0.168 | 24,510.090 | 310,000 | 110,000 | 0.060 | 310,000 | 0.180 | ||
| 24/09/2026 | 0.143 | 24,761.130 | 0 | 420,000 | 0.210 | ||||
| 23/09/2026 | 0.139 | 24,834.120 | 60,000 | 420,000 | 0.210 | 50,000 | 0.134 | 10,000 | 0.134 |
| 22/09/2026 | 0.117 | 25,087.750 | 100,000 | 460,000 | 0.230 | 100,000 | 0.114 | ||
| 21/09/2026 | 0.123 | 25,042.710 | 100,000 | 360,000 | 0.180 | 100,000 | 0.143 | ||
| 18/09/2026 | 0.145 | 24,750.780 | 10,000 | 260,000 | 0.130 | 10,000 | 0.140 | ||
| 17/09/2026 | 0.161 | 24,604.290 | 20,000 | 250,000 | 0.120 | 10,000 | 0.165 | 10,000 | 0.165 |
| 16/09/2026 | 0.151 | 24,713.780 | 550,000 | 250,000 | 0.120 | 300,000 | 0.153 | 250,000 | 0.152 |
| 15/09/2026 | 0.153 | 24,667.240 | 250,000 | 300,000 | 0.150 | 110,000 | 0.152 | 140,000 | 0.144 |
| 14/09/2026 | 0.133 | 24,917.600 | 310,000 | 270,000 | 0.140 | 90,000 | 0.134 | 220,000 | 0.145 |
| 11/09/2026 | 0.142 | 24,805.630 | 390,000 | 140,000 | 0.070 | 300,000 | 0.145 | 90,000 | 0.151 |
| 10/09/2026 | 0.130 | 24,954.470 | 520,000 | 350,000 | 0.180 | 310,000 | 0.133 | 210,000 | 0.133 |
| 09/09/2026 | 0.105 | 25,274.960 | 380,000 | 450,000 | 0.220 | 270,000 | 0.106 | 110,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 11:17 | |
| 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 |