| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.146 | 179.700 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.145 | 180.000 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.144 | 179.100 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.138 | 175.300 | 25,000 | 0 | 0.000 | 25,000 | 0.135 | ||
| 30/09/2026 | 0.126 | 168.100 | 0 | 25,000 | 0.031 | ||||
| 29/09/2026 | 0.122 | 167.000 | 0 | 25,000 | 0.031 | ||||
| 28/09/2026 | 0.100 | 155.500 | 0 | 25,000 | 0.031 | ||||
| 25/09/2026 | 0.161 | 186.500 | 0 | 25,000 | 0.031 | ||||
| 24/09/2026 | 0.163 | 187.200 | 0 | 25,000 | 0.031 | ||||
| 23/09/2026 | 0.178 | 195.700 | 0 | 25,000 | 0.031 | ||||
| 22/09/2026 | 0.167 | 190.500 | 0 | 25,000 | 0.031 | ||||
| 21/09/2026 | 0.158 | 185.500 | 200,000 | 25,000 | 0.031 | 200,000 | 0.154 | ||
| 18/09/2026 | 0.155 | 183.100 | 0 | 225,000 | 0.281 | ||||
| 17/09/2026 | 0.158 | 184.400 | 75,000 | 225,000 | 0.281 | 75,000 | 0.161 | ||
| 16/09/2026 | 0.144 | 177.000 | 150,000 | 300,000 | 0.375 | 150,000 | 0.148 | ||
| 15/09/2026 | 0.134 | 173.200 | 50,000 | 450,000 | 0.562 | 50,000 | 0.128 | ||
| 14/09/2026 | 0.140 | 174.774 | 100,000 | 400,000 | 0.500 | 100,000 | 0.144 | ||
| 11/09/2026 | 0.153 | 182.274 | 0 | 300,000 | 0.375 | ||||
| 10/09/2026 | 0.142 | 176.174 | 0 | 300,000 | 0.375 | ||||
| 09/09/2026 | 0.154 | 182.374 | 150,000 | 300,000 | 0.375 | 75,000 | 0.169 | 75,000 | 0.154 |
| 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 |