| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.142 | 24,130.500 | 0 | 10,000 | 0.005 | ||||
| 06/10/2026 | 0.134 | 24,280.560 | 0 | 10,000 | 0.005 | ||||
| 05/10/2026 | 0.158 | 24,040.340 | 0 | 10,000 | 0.005 | ||||
| 02/10/2026 | 0.158 | 23,972.290 | 160,000 | 10,000 | 0.005 | 160,000 | 0.156 | ||
| 30/09/2026 | 0.103 | 24,613.270 | 40,000 | 170,000 | 0.085 | 20,000 | 0.103 | 20,000 | 0.112 |
| 29/09/2026 | 0.111 | 24,523.570 | 0 | 170,000 | 0.085 | ||||
| 28/09/2026 | 0.096 | 24,642.510 | 160,000 | 170,000 | 0.085 | 160,000 | 0.097 | ||
| 25/09/2026 | 0.109 | 24,510.090 | 0 | 10,000 | 0.005 | ||||
| 24/09/2026 | 0.091 | 24,761.130 | 120,000 | 10,000 | 0.005 | 60,000 | 0.093 | 60,000 | 0.090 |
| 23/09/2026 | 0.085 | 24,834.120 | 4,410,000 | 10,000 | 0.005 | 2,210,000 | 0.084 | 60,000 | 0.069 |
| 22/09/2026 | 0.065 | 25,087.750 | 2,320,000 | 2,160,000 | 1.080 | 80,000 | 0.061 | 2,240,000 | 0.065 |
| 21/09/2026 | 25,042.710 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |