| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.200 | 24,040.340 | 120,000 | 380,000 | 0.190 | 120,000 | 0.209 | ||
| 02/10/2026 | 0.201 | 23,972.290 | 820,000 | 260,000 | 0.130 | 760,000 | 0.198 | 60,000 | 0.195 |
| 30/09/2026 | 0.141 | 24,613.270 | 400,000 | 960,000 | 0.480 | 200,000 | 0.140 | 50,000 | 0.150 |
| 29/09/2026 | 0.151 | 24,523.570 | 0 | 1,110,000 | 0.555 | ||||
| 28/09/2026 | 0.137 | 24,642.510 | 330,000 | 1,110,000 | 0.555 | 330,000 | 0.135 | ||
| 25/09/2026 | 0.151 | 24,510.090 | 2,390,000 | 1,440,000 | 0.720 | 1,920,000 | 0.162 | ||
| 24/09/2026 | 0.128 | 24,761.130 | 3,210,000 | 3,360,000 | 1.680 | 670,000 | 0.134 | 1,850,000 | 0.130 |
| 23/09/2026 | 0.125 | 24,834.120 | 4,090,000 | 2,180,000 | 1.090 | 1,930,000 | 0.118 | 110,000 | 0.118 |
| 22/09/2026 | 0.103 | 25,087.750 | 4,410,000 | 4,000,000 | 2.000 | 880,000 | 0.096 | 3,370,000 | 0.101 |
| 21/09/2026 | 0.110 | 25,042.710 | 1,480,000 | 1,510,000 | 0.755 | 1,030,000 | 0.110 | 310,000 | 0.124 |
| 18/09/2026 | 0.130 | 24,750.780 | 540,000 | 2,230,000 | 1.115 | 300,000 | 0.130 | 20,000 | 0.123 |
| 17/09/2026 | 0.146 | 24,604.290 | 560,000 | 2,510,000 | 1.255 | 400,000 | 0.159 | 10,000 | 0.155 |
| 16/09/2026 | 0.135 | 24,713.780 | 8,180,000 | 2,900,000 | 1.450 | 7,690,000 | 0.134 | ||
| 15/09/2026 | 0.137 | 24,667.240 | 120,000 | 10,590,000 | 5.295 | 100,000 | 0.131 | ||
| 14/09/2026 | 0.119 | 24,917.600 | 100,000 | 10,690,000 | 5.345 | ||||
| 11/09/2026 | 0.127 | 24,805.630 | 5,140,000 | 10,690,000 | 5.345 | 5,000,000 | 0.134 | ||
| 10/09/2026 | 0.116 | 24,954.470 | 1,100,000 | 15,690,000 | 7.845 | 430,000 | 0.119 | ||
| 09/09/2026 | 0.092 | 25,274.960 | 3,580,000 | 16,120,000 | 8.060 | 2,830,000 | 0.091 | ||
| 08/09/2026 | 0.086 | 25,317.180 | 2,140,000 | 18,950,000 | 9.475 | 1,130,000 | 0.086 | ||
| 07/09/2026 | 0.078 | 25,413.120 | 8,540,000 | 20,080,000 | 10.040 | 980,000 | 0.073 | 3,150,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |