| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.060 | 56.800 | 0 | ||||||
| 30/09/2026 | 0.063 | 55.750 | 360,000 | 110,000 | 0.140 | 230,000 | 0.058 | 130,000 | 0.066 |
| 29/09/2026 | 0.066 | 55.400 | 0 | 210,000 | 0.260 | ||||
| 28/09/2026 | 0.075 | 53.000 | 50,000 | 210,000 | 0.260 | 30,000 | 0.065 | 20,000 | 0.065 |
| 25/09/2026 | 0.054 | 58.250 | 30,000 | 220,000 | 0.270 | 30,000 | 0.057 | ||
| 24/09/2026 | 0.049 | 59.100 | 20,000 | 250,000 | 0.310 | 20,000 | 0.051 | ||
| 23/09/2026 | 0.051 | 58.650 | 200,000 | 230,000 | 0.290 | 100,000 | 0.055 | 100,000 | 0.053 |
| 22/09/2026 | 0.065 | 55.550 | 0 | 230,000 | 0.290 | ||||
| 21/09/2026 | 0.060 | 57.150 | 0 | 230,000 | 0.290 | ||||
| 18/09/2026 | 0.066 | 55.800 | 10,000 | 230,000 | 0.290 | 10,000 | 0.074 | ||
| 17/09/2026 | 0.070 | 54.650 | 90,000 | 240,000 | 0.300 | 60,000 | 0.064 | 30,000 | 0.059 |
| 16/09/2026 | 0.061 | 56.500 | 80,000 | 270,000 | 0.340 | 20,000 | 0.071 | 60,000 | 0.065 |
| 15/09/2026 | 0.068 | 55.250 | 40,000 | 230,000 | 0.290 | 10,000 | 0.063 | 30,000 | 0.064 |
| 14/09/2026 | 0.074 | 53.950 | 20,000 | 210,000 | 0.260 | 10,000 | 0.070 | 10,000 | 0.069 |
| 11/09/2026 | 0.081 | 52.750 | 460,000 | 210,000 | 0.260 | 410,000 | 0.088 | 30,000 | 0.082 |
| 10/09/2026 | 0.079 | 53.400 | 430,000 | 590,000 | 0.740 | 140,000 | 0.078 | 290,000 | 0.074 |
| 09/09/2026 | 0.081 | 53.050 | 70,000 | 440,000 | 0.550 | 70,000 | 0.084 | ||
| 08/09/2026 | 0.088 | 50.950 | 0 | 510,000 | 0.640 | ||||
| 07/09/2026 | 0.082 | 52.350 | 130,000 | 510,000 | 0.640 | 130,000 | 0.085 | ||
| 04/09/2026 | 0.092 | 50.250 | 1,380,000 | 640,000 | 0.800 | 1,310,000 | 0.089 | 50,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 07:58 | |
| 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 |