| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.084 | 107.000 | 0 | 60,000 | 0.060 | ||||
| 08/10/2026 | 0.094 | 104.300 | 40,000 | 60,000 | 0.060 | 40,000 | 0.094 | ||
| 07/10/2026 | 0.090 | 105.400 | 40,000 | 100,000 | 0.100 | 40,000 | 0.090 | ||
| 06/10/2026 | 0.079 | 108.200 | 0 | 60,000 | 0.060 | ||||
| 05/10/2026 | 0.092 | 105.400 | 60,000 | 60,000 | 0.060 | 60,000 | 0.095 | ||
| 02/10/2026 | 0.094 | 104.400 | 500,000 | 120,000 | 0.120 | 500,000 | 0.095 | ||
| 30/09/2026 | 0.083 | 106.600 | 2,140,000 | 620,000 | 0.620 | 940,000 | 0.084 | 1,180,000 | 0.083 |
| 29/09/2026 | 0.085 | 106.200 | 20,000 | 380,000 | 0.380 | ||||
| 28/09/2026 | 0.079 | 107.700 | 1,680,000 | 380,000 | 0.380 | 820,000 | 0.078 | 860,000 | 0.080 |
| 25/09/2026 | 0.076 | 108.400 | 980,000 | 340,000 | 0.340 | 400,000 | 0.081 | 260,000 | 0.083 |
| 24/09/2026 | 0.070 | 110.000 | 780,000 | 480,000 | 0.480 | 640,000 | 0.071 | 140,000 | 0.069 |
| 23/09/2026 | 0.071 | 109.800 | 640,000 | 980,000 | 0.980 | ||||
| 22/09/2026 | 0.052 | 114.800 | 680,000 | 980,000 | 0.980 | 60,000 | 0.048 | 140,000 | 0.041 |
| 21/09/2026 | 0.061 | 112.600 | 0 | 900,000 | 0.900 | ||||
| 18/09/2026 | 0.074 | 109.300 | 880,000 | 900,000 | 0.900 | 100,000 | 0.073 | ||
| 17/09/2026 | 0.092 | 105.100 | 20,000 | 800,000 | 0.800 | ||||
| 16/09/2026 | 0.085 | 106.200 | 200,000 | 800,000 | 0.800 | ||||
| 15/09/2026 | 0.083 | 107.200 | 200,000 | 800,000 | 0.800 | 200,000 | 0.083 | ||
| 14/09/2026 | 0.088 | 105.900 | 140,000 | 600,000 | 0.600 | 140,000 | 0.088 | ||
| 11/09/2026 | 0.082 | 107.500 | 200,000 | 740,000 | 0.740 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 12:55 | |
| 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 |