| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.082 | 24,211.350 | 300,000 | 3,800,000 | 1.900 | 300,000 | 0.086 | ||
| 08/10/2026 | 0.100 | 23,785.790 | 10,880,000 | 3,500,000 | 1.750 | 4,170,000 | 0.093 | 6,710,000 | 0.093 |
| 07/10/2026 | 0.085 | 24,130.500 | 1,140,000 | 960,000 | 0.480 | 310,000 | 0.085 | 830,000 | 0.086 |
| 06/10/2026 | 0.078 | 24,280.560 | 190,000 | 440,000 | 0.220 | 30,000 | 0.080 | 160,000 | 0.079 |
| 05/10/2026 | 0.092 | 24,040.340 | 0 | 310,000 | 0.160 | ||||
| 02/10/2026 | 0.093 | 23,972.290 | 590,000 | 310,000 | 0.160 | 390,000 | 0.090 | 200,000 | 0.093 |
| 30/09/2026 | 0.063 | 24,613.270 | 10,000 | 500,000 | 0.250 | 10,000 | 0.065 | ||
| 29/09/2026 | 0.067 | 24,523.570 | 60,000 | 490,000 | 0.250 | 10,000 | 0.066 | 50,000 | 0.067 |
| 28/09/2026 | 0.058 | 24,642.510 | 310,000 | 450,000 | 0.230 | 310,000 | 0.059 | ||
| 25/09/2026 | 0.066 | 24,510.090 | 410,000 | 140,000 | 0.070 | 390,000 | 0.070 | 20,000 | 0.073 |
| 24/09/2026 | 0.055 | 24,761.130 | 160,000 | 510,000 | 0.260 | 160,000 | 0.055 | ||
| 23/09/2026 | 0.052 | 24,834.120 | 3,990,000 | 350,000 | 0.180 | 2,420,000 | 0.051 | 10,000 | 0.048 |
| 22/09/2026 | 0.041 | 25,087.750 | 120,560,000 | 2,760,000 | 1.380 | 54,610,000 | 0.036 | 57,140,000 | 0.035 |
| 21/09/2026 | 0.044 | 25,042.710 | 350,000 | 230,000 | 0.120 | 220,000 | 0.045 | 130,000 | 0.045 |
| 18/09/2026 | 0.054 | 24,750.780 | 160,000 | 320,000 | 0.160 | 160,000 | 0.054 | ||
| 17/09/2026 | 0.062 | 24,604.290 | 390,000 | 160,000 | 0.080 | 360,000 | 0.068 | 30,000 | 0.069 |
| 16/09/2026 | 0.058 | 24,713.780 | 0 | 490,000 | 0.250 | ||||
| 15/09/2026 | 0.059 | 24,667.240 | 600,000 | 490,000 | 0.250 | 330,000 | 0.055 | 270,000 | 0.054 |
| 14/09/2026 | 0.049 | 24,917.600 | 1,790,000 | 550,000 | 0.280 | 1,430,000 | 0.051 | 360,000 | 0.050 |
| 11/09/2026 | 0.054 | 24,805.630 | 10,270,000 | 1,620,000 | 0.810 | 1,500,000 | 0.061 | 110,000 | 0.062 |
| 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 |