| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.198 | 24,211.350 | 960,000 | 110,000 | 0.073 | 430,000 | 0.202 | 530,000 | 0.207 |
| 08/10/2026 | 0.237 | 23,785.790 | 0 | 10,000 | 0.007 | ||||
| 07/10/2026 | 0.203 | 24,130.500 | 0 | 10,000 | 0.007 | ||||
| 06/10/2026 | 0.193 | 24,280.560 | 0 | 10,000 | 0.007 | ||||
| 05/10/2026 | 0.219 | 24,040.340 | 100,000 | 10,000 | 0.007 | 100,000 | 0.223 | ||
| 02/10/2026 | 0.222 | 23,972.290 | 340,000 | 110,000 | 0.073 | 240,000 | 0.217 | 100,000 | 0.223 |
| 30/09/2026 | 0.161 | 24,613.270 | 300,000 | 250,000 | 0.167 | 300,000 | 0.173 | ||
| 29/09/2026 | 0.168 | 24,523.570 | 0 | 550,000 | 0.367 | ||||
| 28/09/2026 | 0.153 | 24,642.510 | 800,000 | 550,000 | 0.367 | 300,000 | 0.152 | 500,000 | 0.153 |
| 25/09/2026 | 0.169 | 24,510.090 | 100,000 | 350,000 | 0.233 | 100,000 | 0.186 | ||
| 24/09/2026 | 0.147 | 24,761.130 | 1,200,000 | 450,000 | 0.300 | 700,000 | 0.149 | 500,000 | 0.151 |
| 23/09/2026 | 0.141 | 24,834.120 | 200,000 | 650,000 | 0.433 | 200,000 | 0.135 | ||
| 22/09/2026 | 0.119 | 25,087.750 | 770,000 | 450,000 | 0.300 | 340,000 | 0.114 | 430,000 | 0.115 |
| 21/09/2026 | 0.125 | 25,042.710 | 100,000 | 360,000 | 0.240 | 100,000 | 0.139 | ||
| 18/09/2026 | 0.146 | 24,750.780 | 780,000 | 460,000 | 0.307 | 480,000 | 0.144 | 300,000 | 0.144 |
| 17/09/2026 | 0.164 | 24,604.290 | 1,450,000 | 640,000 | 0.427 | 660,000 | 0.171 | 790,000 | 0.174 |
| 16/09/2026 | 0.152 | 24,713.780 | 1,020,000 | 510,000 | 0.340 | 730,000 | 0.155 | 290,000 | 0.156 |
| 15/09/2026 | 0.156 | 24,667.240 | 780,000 | 950,000 | 0.633 | 410,000 | 0.137 | 370,000 | 0.144 |
| 14/09/2026 | 0.138 | 24,917.600 | 2,690,000 | 990,000 | 0.660 | 1,210,000 | 0.143 | 1,150,000 | 0.147 |
| 11/09/2026 | 0.148 | 24,805.630 | 1,620,000 | 1,050,000 | 0.700 | 850,000 | 0.155 | 260,000 | 0.166 |
| 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 |