| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.065 | 107.000 | 10,400,000 | 9,100,000 | 9.100 | 3,460,000 | 0.065 | 3,600,000 | 0.062 |
| 08/10/2026 | 0.053 | 104.300 | 30,580,000 | 8,960,000 | 8.960 | 9,780,000 | 0.056 | 14,460,000 | 0.056 |
| 07/10/2026 | 0.060 | 105.400 | 9,280,000 | 4,280,000 | 4.280 | 3,680,000 | 0.054 | 4,620,000 | 0.062 |
| 06/10/2026 | 0.073 | 108.200 | 1,600,000 | 3,340,000 | 3.340 | 1,000,000 | 0.073 | ||
| 05/10/2026 | 0.059 | 105.400 | 10,740,000 | 4,340,000 | 4.340 | 2,120,000 | 0.057 | 3,520,000 | 0.058 |
| 02/10/2026 | 0.053 | 104.400 | 7,920,000 | 2,940,000 | 2.940 | 2,880,000 | 0.054 | 4,100,000 | 0.054 |
| 30/09/2026 | 0.068 | 106.600 | 2,220,000 | 1,720,000 | 1.720 | 960,000 | 0.066 | 980,000 | 0.064 |
| 29/09/2026 | 0.066 | 106.200 | 3,860,000 | 1,700,000 | 1.700 | 1,700,000 | 0.067 | 1,680,000 | 0.066 |
| 28/09/2026 | 0.074 | 107.700 | 1,180,000 | 1,720,000 | 1.720 | 520,000 | 0.072 | 660,000 | 0.073 |
| 25/09/2026 | 0.077 | 108.400 | 20,000 | 1,580,000 | 1.580 | 20,000 | 0.077 | ||
| 24/09/2026 | 0.085 | 110.000 | 940,000 | 1,600,000 | 1.600 | 700,000 | 0.083 | ||
| 23/09/2026 | 0.085 | 109.800 | 1,940,000 | 900,000 | 0.900 | 1,200,000 | 0.088 | ||
| 22/09/2026 | 0.110 | 114.800 | 500,000 | 2,100,000 | 2.100 | ||||
| 21/09/2026 | 0.096 | 112.600 | 220,000 | 2,100,000 | 2.100 | 100,000 | 0.090 | ||
| 18/09/2026 | 0.080 | 109.300 | 780,000 | 2,200,000 | 2.200 | ||||
| 17/09/2026 | 0.059 | 105.100 | 220,000 | 2,200,000 | 2.200 | ||||
| 16/09/2026 | 0.067 | 106.200 | 420,000 | 2,200,000 | 2.200 | ||||
| 15/09/2026 | 0.070 | 107.200 | 860,000 | 2,200,000 | 2.200 | ||||
| 14/09/2026 | 0.065 | 105.900 | 1,980,000 | 2,200,000 | 2.200 | 1,600,000 | 0.064 | 280,000 | 0.060 |
| 11/09/2026 | 0.073 | 107.500 | 3,340,000 | 3,520,000 | 3.520 | 700,000 | 0.068 | 2,180,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 13:53 | |
| 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 |