| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.077 | 71.500 | 26,000 | 132,000 | 0.132 | 26,000 | 0.077 | ||
| 08/10/2026 | 0.085 | 69.400 | 20,000 | 106,000 | 0.106 | 20,000 | 0.085 | ||
| 07/10/2026 | 0.081 | 70.150 | 0 | 86,000 | 0.086 | ||||
| 06/10/2026 | 0.080 | 70.800 | 20,000 | 86,000 | 0.086 | 20,000 | 0.081 | ||
| 05/10/2026 | 0.081 | 70.650 | 70,000 | 66,000 | 0.066 | 70,000 | 0.081 | ||
| 02/10/2026 | 0.082 | 70.200 | 0 | 136,000 | 0.136 | ||||
| 30/09/2026 | 0.075 | 71.700 | 4,240,000 | 136,000 | 0.136 | 3,018,000 | 0.077 | 1,222,000 | 0.074 |
| 29/09/2026 | 0.080 | 70.450 | 5,828,000 | 1,932,000 | 1.932 | 2,016,000 | 0.079 | 3,812,000 | 0.079 |
| 28/09/2026 | 0.074 | 71.900 | 1,252,000 | 136,000 | 0.136 | 1,252,000 | 0.075 | ||
| 25/09/2026 | 0.076 | 71.650 | 3,154,000 | 1,388,000 | 1.388 | 1,020,000 | 0.076 | 2,134,000 | 0.078 |
| 24/09/2026 | 0.073 | 72.250 | 3,534,000 | 274,000 | 0.274 | 1,698,000 | 0.072 | 1,836,000 | 0.074 |
| 23/09/2026 | 0.071 | 72.850 | 5,526,000 | 136,000 | 0.136 | 2,858,000 | 0.068 | 2,668,000 | 0.068 |
| 22/09/2026 | 0.070 | 73.200 | 4,056,000 | 326,000 | 0.326 | 2,570,000 | 0.068 | 1,418,000 | 0.068 |
| 21/09/2026 | 0.067 | 74.000 | 6,138,000 | 1,478,000 | 1.478 | 2,474,000 | 0.067 | 3,664,000 | 0.068 |
| 18/09/2026 | 0.069 | 73.200 | 174,000 | 288,000 | 0.288 | 40,000 | 0.067 | 40,000 | 0.067 |
| 17/09/2026 | 0.071 | 72.900 | 4,886,000 | 288,000 | 0.288 | 2,738,000 | 0.071 | 1,464,000 | 0.071 |
| 16/09/2026 | 0.065 | 74.450 | 2,140,000 | 1,562,000 | 1.562 | 972,000 | 0.065 | 918,000 | 0.066 |
| 15/09/2026 | 0.063 | 74.750 | 1,130,000 | 1,616,000 | 1.616 | 338,000 | 0.061 | 682,000 | 0.061 |
| 14/09/2026 | 0.062 | 75.050 | 1,666,000 | 1,272,000 | 1.272 | 986,000 | 0.063 | 634,000 | 0.063 |
| 11/09/2026 | 0.062 | 75.100 | 10,264,000 | 1,624,000 | 1.624 | 4,548,000 | 0.064 | 5,486,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |