| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.075 | 24,211.350 | 3,010,000 | 1,420,000 | 0.568 | 750,000 | 0.070 | 1,130,000 | 0.061 |
| 08/10/2026 | 0.026 | 23,785.790 | 7,210,000 | 1,040,000 | 0.416 | 2,710,000 | 0.048 | 2,800,000 | 0.053 |
| 07/10/2026 | 0.069 | 24,130.500 | 2,000,000 | 950,000 | 0.380 | 860,000 | 0.075 | 1,140,000 | 0.074 |
| 06/10/2026 | 0.082 | 24,280.560 | 2,630,000 | 670,000 | 0.268 | 2,110,000 | 0.082 | 80,000 | 0.079 |
| 05/10/2026 | 0.053 | 24,040.340 | 3,730,000 | 2,700,000 | 1.080 | 1,620,000 | 0.043 | 400,000 | 0.043 |
| 02/10/2026 | 0.050 | 23,972.290 | 7,580,000 | 3,920,000 | 1.568 | 1,450,000 | 0.053 | 4,980,000 | 0.051 |
| 30/09/2026 | 0.119 | 24,613.270 | 0 | 390,000 | 0.156 | ||||
| 29/09/2026 | 0.109 | 24,523.570 | 670,000 | 390,000 | 0.156 | 670,000 | 0.111 | ||
| 28/09/2026 | 0.129 | 24,642.510 | 170,000 | 1,060,000 | 0.424 | 170,000 | 0.137 | ||
| 25/09/2026 | 0.110 | 24,510.090 | 870,000 | 1,230,000 | 0.492 | 200,000 | 0.108 | 670,000 | 0.095 |
| 24/09/2026 | 0.136 | 24,761.130 | 360,000 | 760,000 | 0.304 | 90,000 | 0.140 | 250,000 | 0.134 |
| 23/09/2026 | 0.146 | 24,834.120 | 600,000 | 600,000 | 0.240 | 600,000 | 0.149 | ||
| 22/09/2026 | 0.171 | 25,087.750 | 650,000 | 0 | 0.000 | 650,000 | 0.178 | ||
| 21/09/2026 | 0.164 | 25,042.710 | 0 | 650,000 | 0.260 | ||||
| 18/09/2026 | 0.138 | 24,750.780 | 490,000 | 650,000 | 0.260 | 490,000 | 0.140 | ||
| 17/09/2026 | 0.120 | 24,604.290 | 1,060,000 | 1,140,000 | 0.456 | 200,000 | 0.111 | 850,000 | 0.104 |
| 16/09/2026 | 0.132 | 24,713.780 | 1,210,000 | 490,000 | 0.196 | 360,000 | 0.132 | 850,000 | 0.126 |
| 15/09/2026 | 0.129 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.152 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.142 | 24,805.630 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |