| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.069 | 60.900 | 20,000 | 320,000 | 0.160 | 20,000 | 0.069 | ||
| 06/10/2026 | 0.066 | 61.550 | 10,000 | 300,000 | 0.150 | 10,000 | 0.065 | ||
| 05/10/2026 | 0.067 | 61.300 | 10,000 | 290,000 | 0.140 | 10,000 | 0.065 | ||
| 02/10/2026 | 0.072 | 60.250 | 40,000 | 280,000 | 0.140 | 40,000 | 0.073 | ||
| 30/09/2026 | 0.071 | 60.650 | 80,000 | 240,000 | 0.120 | 80,000 | 0.070 | ||
| 29/09/2026 | 0.068 | 61.050 | 10,000 | 320,000 | 0.160 | 10,000 | 0.068 | ||
| 28/09/2026 | 0.068 | 61.050 | 170,000 | 330,000 | 0.170 | 100,000 | 0.068 | 60,000 | 0.067 |
| 25/09/2026 | 0.058 | 63.350 | 0 | 370,000 | 0.180 | ||||
| 24/09/2026 | 0.058 | 63.800 | 390,000 | 370,000 | 0.180 | 260,000 | 0.060 | ||
| 23/09/2026 | 0.057 | 63.800 | 210,000 | 630,000 | 0.320 | 130,000 | 0.055 | ||
| 22/09/2026 | 0.056 | 64.300 | 580,000 | 760,000 | 0.380 | 330,000 | 0.047 | ||
| 21/09/2026 | 0.051 | 65.600 | 100,000 | 430,000 | 0.210 | ||||
| 18/09/2026 | 0.052 | 65.150 | 2,660,000 | 430,000 | 0.210 | 2,500,000 | 0.056 | 150,000 | 0.054 |
| 17/09/2026 | 0.063 | 62.400 | 5,100,000 | 2,780,000 | 1.390 | 1,350,000 | 0.064 | 3,520,000 | 0.063 |
| 16/09/2026 | 0.059 | 63.650 | 650,000 | 610,000 | 0.300 | 100,000 | 0.059 | 290,000 | 0.060 |
| 15/09/2026 | 0.070 | 60.750 | 2,690,000 | 420,000 | 0.210 | 2,360,000 | 0.065 | ||
| 14/09/2026 | 0.067 | 61.300 | 2,430,000 | 2,780,000 | 1.390 | 2,300,000 | 0.067 | ||
| 11/09/2026 | 0.060 | 63.150 | 1,750,000 | 5,080,000 | 2.540 | 840,000 | 0.059 | ||
| 10/09/2026 | 0.059 | 63.450 | 2,230,000 | 5,920,000 | 2.960 | 1,000,000 | 0.059 | ||
| 09/09/2026 | 0.052 | 65.000 | 3,510,000 | 6,920,000 | 3.460 | 1,420,000 | 0.052 | 50,000 | 0.048 |
| 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 |