| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.091 | 375.800 | 1,005,000 | ||||||
| 30/09/2026 | 0.072 | 387.800 | 10,000 | 6,980,000 | 6.980 | 10,000 | 0.073 | ||
| 29/09/2026 | 0.071 | 386.800 | 125,000 | 6,990,000 | 6.990 | 60,000 | 0.069 | 65,000 | 0.068 |
| 28/09/2026 | 0.068 | 388.600 | 60,000 | 6,985,000 | 6.980 | 60,000 | 0.067 | ||
| 25/09/2026 | 0.069 | 388.400 | 225,000 | 7,045,000 | 7.040 | 200,000 | 0.071 | 25,000 | 0.072 |
| 24/09/2026 | 0.062 | 393.400 | 85,000 | 7,220,000 | 7.220 | 60,000 | 0.065 | ||
| 23/09/2026 | 0.059 | 395.800 | 335,000 | 7,280,000 | 7.280 | 15,000 | 0.059 | ||
| 22/09/2026 | 0.058 | 397.400 | 100,000 | 7,265,000 | 7.270 | 100,000 | 0.059 | ||
| 21/09/2026 | 0.068 | 391.200 | 140,000 | 7,165,000 | 7.170 | 50,000 | 0.069 | 90,000 | 0.069 |
| 18/09/2026 | 0.071 | 388.000 | 1,010,000 | 7,125,000 | 7.120 | 950,000 | 0.066 | 10,000 | 0.068 |
| 17/09/2026 | 0.070 | 388.600 | 3,890,000 | 8,065,000 | 8.060 | 1,875,000 | 0.069 | 1,815,000 | 0.069 |
| 16/09/2026 | 0.060 | 395.600 | 395,000 | 8,125,000 | 8.120 | 395,000 | 0.061 | ||
| 15/09/2026 | 0.060 | 393.800 | 1,000,000 | 7,730,000 | 7.730 | 1,000,000 | 0.060 | ||
| 14/09/2026 | 0.058 | 397.400 | 185,000 | 6,730,000 | 6.730 | 30,000 | 0.058 | ||
| 11/09/2026 | 0.064 | 392.600 | 1,320,000 | 6,700,000 | 6.700 | 1,000,000 | 0.064 | 320,000 | 0.066 |
| 10/09/2026 | 0.059 | 397.000 | 425,000 | 7,380,000 | 7.380 | 320,000 | 0.060 | ||
| 09/09/2026 | 0.051 | 400.400 | 425,000 | 7,060,000 | 7.060 | 320,000 | 0.053 | ||
| 08/09/2026 | 0.050 | 402.000 | 240,000 | 6,740,000 | 6.740 | 35,000 | 0.050 | ||
| 07/09/2026 | 0.045 | 404.000 | 3,010,000 | 6,705,000 | 6.710 | 2,045,000 | 0.044 | ||
| 04/09/2026 | 0.037 | 408.800 | 1,515,000 | 4,660,000 | 4.660 | 1,090,000 | 0.036 | 360,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 07:36 | |
| 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 |