| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.181 | 24,280.560 | 0 | 0.000 | |||||
| 05/10/2026 | 0.206 | 24,040.340 | 0 | 0.000 | |||||
| 02/10/2026 | 0.205 | 23,972.290 | 0 | 0.000 | |||||
| 30/09/2026 | 0.151 | 24,613.270 | 0 | 0.000 | |||||
| 29/09/2026 | 0.156 | 24,523.570 | 0 | 0.000 | |||||
| 28/09/2026 | 0.143 | 24,642.510 | 0 | 0.000 | |||||
| 25/09/2026 | 0.155 | 24,510.090 | 0 | 0.000 | |||||
| 24/09/2026 | 0.133 | 24,761.130 | 0 | 0.000 | |||||
| 23/09/2026 | 0.128 | 24,834.120 | 0 | 0.000 | |||||
| 22/09/2026 | 0.108 | 25,087.750 | 20,000 | 0.000 | 20,000 | 0.108 | |||
| 21/09/2026 | 0.115 | 25,042.710 | 20,000 | 20,000 | 0.020 | 20,000 | 0.137 | ||
| 18/09/2026 | 0.137 | 24,750.780 | 0 | 0.000 | |||||
| 17/09/2026 | 0.147 | 24,604.290 | 0 | 0.000 | |||||
| 16/09/2026 | 0.138 | 24,713.780 | 350,000 | 0.000 | 350,000 | 0.138 | |||
| 15/09/2026 | 0.142 | 24,667.240 | 680,000 | 350,000 | 0.350 | 680,000 | 0.133 | ||
| 14/09/2026 | 0.126 | 24,917.600 | 0 | 1,030,000 | 1.030 | ||||
| 11/09/2026 | 0.132 | 24,805.630 | 0 | 1,030,000 | 1.030 | ||||
| 10/09/2026 | 0.123 | 24,954.470 | 3,970,000 | 1,030,000 | 1.030 | 3,470,000 | 0.123 | 500,000 | 0.129 |
| 09/09/2026 | 0.096 | 25,274.960 | 40,000 | 4,000,000 | 4.000 | 40,000 | 0.096 | ||
| 08/09/2026 | 0.090 | 25,317.180 | 0 | 4,040,000 | 4.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 12:47 | |
| 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 |