| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.083 | 24,211.350 | 22,790,000 | 7,440,000 | 3.720 | 2,990,000 | 0.076 | 3,430,000 | 0.071 |
| 08/10/2026 | 0.035 | 23,785.790 | 29,940,000 | 7,000,000 | 3.500 | 7,820,000 | 0.039 | 9,910,000 | 0.052 |
| 07/10/2026 | 0.077 | 24,130.500 | 3,160,000 | 4,910,000 | 2.460 | 1,470,000 | 0.080 | 780,000 | 0.080 |
| 06/10/2026 | 0.092 | 24,280.560 | 9,060,000 | 5,600,000 | 2.800 | 4,330,000 | 0.092 | 100,000 | 0.089 |
| 05/10/2026 | 0.062 | 24,040.340 | 125,050,000 | 9,830,000 | 4.920 | 15,550,000 | 0.058 | 20,850,000 | 0.055 |
| 02/10/2026 | 0.057 | 23,972.290 | 19,170,000 | 4,530,000 | 2.270 | 3,930,000 | 0.060 | 8,290,000 | 0.060 |
| 30/09/2026 | 0.132 | 24,613.270 | 360,000 | 170,000 | 0.080 | 180,000 | 0.122 | 180,000 | 0.112 |
| 29/09/2026 | 0.122 | 24,523.570 | 1,600,000 | 170,000 | 0.080 | 800,000 | 0.124 | 800,000 | 0.121 |
| 28/09/2026 | 0.140 | 24,642.510 | 70,000 | 170,000 | 0.080 | 70,000 | 0.143 | ||
| 25/09/2026 | 0.122 | 24,510.090 | 670,000 | 240,000 | 0.120 | 300,000 | 0.113 | 370,000 | 0.102 |
| 24/09/2026 | 0.153 | 24,761.130 | 0 | 170,000 | 0.080 | ||||
| 23/09/2026 | 0.157 | 24,834.120 | 0 | 170,000 | 0.080 | ||||
| 22/09/2026 | 0.185 | 25,087.750 | 230,000 | 170,000 | 0.080 | 230,000 | 0.197 | ||
| 21/09/2026 | 0.177 | 25,042.710 | 740,000 | 400,000 | 0.200 | 420,000 | 0.163 | 320,000 | 0.163 |
| 18/09/2026 | 0.150 | 24,750.780 | 500,000 | 500,000 | 0.250 | 200,000 | 0.153 | 300,000 | 0.151 |
| 17/09/2026 | 0.130 | 24,604.290 | 3,450,000 | 400,000 | 0.200 | 1,640,000 | 0.124 | 1,810,000 | 0.118 |
| 16/09/2026 | 0.144 | 24,713.780 | 0 | 230,000 | 0.110 | ||||
| 15/09/2026 | 0.139 | 24,667.240 | 0 | 230,000 | 0.110 | ||||
| 14/09/2026 | 0.162 | 24,917.600 | 0 | 230,000 | 0.110 | ||||
| 11/09/2026 | 0.153 | 24,805.630 | 0 | 230,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 12:55 | |
| 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 |