| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.154 | 24,130.500 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.144 | 24,280.560 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.170 | 24,040.340 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.171 | 23,972.290 | 4,040,000 | 0 | 0.000 | 4,040,000 | 0.167 | ||
| 30/09/2026 | 0.114 | 24,613.270 | 0 | 4,040,000 | 2.693 | ||||
| 29/09/2026 | 0.122 | 24,523.570 | 0 | 4,040,000 | 2.693 | ||||
| 28/09/2026 | 0.107 | 24,642.510 | 4,000,000 | 4,040,000 | 2.693 | 4,000,000 | 0.108 | ||
| 25/09/2026 | 0.122 | 24,510.090 | 4,000,000 | 40,000 | 0.027 | 4,000,000 | 0.135 | ||
| 24/09/2026 | 0.099 | 24,761.130 | 1,620,000 | 4,040,000 | 2.693 | 1,620,000 | 0.099 | ||
| 23/09/2026 | 0.095 | 24,834.120 | 90,000 | 5,660,000 | 3.773 | 90,000 | 0.093 | ||
| 22/09/2026 | 0.074 | 25,087.750 | 3,410,000 | 5,750,000 | 3.833 | 1,020,000 | 0.065 | 2,150,000 | 0.068 |
| 21/09/2026 | 0.079 | 25,042.710 | 760,000 | 4,620,000 | 3.080 | ||||
| 18/09/2026 | 0.100 | 24,750.780 | 7,580,000 | 4,620,000 | 3.080 | 1,600,000 | 0.099 | 3,590,000 | 0.097 |
| 17/09/2026 | 0.117 | 24,604.290 | 920,000 | 2,630,000 | 1.753 | 550,000 | 0.131 | 20,000 | 0.130 |
| 16/09/2026 | 0.107 | 24,713.780 | 180,000 | 3,160,000 | 2.107 | ||||
| 15/09/2026 | 0.109 | 24,667.240 | 4,720,000 | 3,160,000 | 2.107 | 4,220,000 | 0.105 | ||
| 14/09/2026 | 0.091 | 24,917.600 | 5,560,000 | 7,380,000 | 4.920 | 780,000 | 0.105 | 3,690,000 | 0.091 |
| 11/09/2026 | 0.099 | 24,805.630 | 7,280,000 | 4,470,000 | 2.980 | 3,770,000 | 0.116 | 150,000 | 0.100 |
| 10/09/2026 | 0.087 | 24,954.470 | 25,040,000 | 8,090,000 | 5.393 | 4,510,000 | 0.088 | 2,930,000 | 0.091 |
| 09/09/2026 | 0.063 | 25,274.960 | 23,460,000 | 9,670,000 | 6.447 | 2,790,000 | 0.064 | 370,000 | 0.060 |
| 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 |