| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.034 | 24.260 | 4,680,000 | 10,540,000 | 8.783 | 736,000 | 0.033 | 3,008,000 | 0.032 |
| 05/10/2026 | 0.029 | 23.880 | 5,738,000 | 8,268,000 | 6.890 | 4,234,000 | 0.029 | ||
| 02/10/2026 | 0.033 | 24.240 | 5,156,000 | 4,034,000 | 3.362 | 1,490,000 | 0.030 | 3,366,000 | 0.032 |
| 30/09/2026 | 0.044 | 25.240 | 180,000 | 2,158,000 | 1.798 | 170,000 | 0.043 | ||
| 29/09/2026 | 0.044 | 25.200 | 1,216,000 | 1,988,000 | 1.657 | 1,214,000 | 0.044 | ||
| 28/09/2026 | 0.051 | 25.860 | 0 | 3,202,000 | 2.668 | ||||
| 25/09/2026 | 0.051 | 25.900 | 1,612,000 | 3,202,000 | 2.668 | ||||
| 24/09/2026 | 0.058 | 26.580 | 7,626,000 | 3,202,000 | 2.668 | 4,010,000 | 0.056 | 3,574,000 | 0.056 |
| 23/09/2026 | 0.054 | 26.180 | 7,356,000 | 3,638,000 | 3.032 | 3,020,000 | 0.058 | 3,544,000 | 0.055 |
| 22/09/2026 | 0.063 | 27.200 | 3,406,000 | 3,114,000 | 2.595 | 1,612,000 | 0.068 | 1,794,000 | 0.063 |
| 21/09/2026 | 0.067 | 27.580 | 2,212,000 | 2,932,000 | 2.443 | 600,000 | 0.067 | 1,576,000 | 0.060 |
| 18/09/2026 | 0.055 | 26.400 | 600,000 | 1,956,000 | 1.630 | 600,000 | 0.055 | ||
| 17/09/2026 | 0.053 | 26.140 | 36,000 | 1,356,000 | 1.130 | 36,000 | 0.049 | ||
| 16/09/2026 | 0.053 | 26.180 | 100,000 | 1,320,000 | 1.100 | 100,000 | 0.053 | ||
| 15/09/2026 | 0.058 | 26.500 | 1,000,000 | 1,220,000 | 1.017 | 500,000 | 0.062 | ||
| 14/09/2026 | 0.064 | 27.160 | 2,416,000 | 1,720,000 | 1.433 | 1,208,000 | 0.063 | 672,000 | 0.061 |
| 11/09/2026 | 0.055 | 26.360 | 1,036,000 | 2,256,000 | 1.880 | 1,036,000 | 0.050 | ||
| 10/09/2026 | 0.051 | 25.920 | 134,000 | 1,220,000 | 1.017 | 14,000 | 0.050 | 120,000 | 0.051 |
| 09/09/2026 | 0.056 | 26.380 | 0 | 1,114,000 | 0.928 | ||||
| 08/09/2026 | 0.063 | 26.920 | 50,000 | 1,114,000 | 0.928 | 50,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |