| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.057 | 24,211.350 | 414,570,000 | 56,550,000 | 22.620 | 100,060,000 | 0.049 | 62,430,000 | 0.045 |
| 08/10/2026 | 0.012 | 23,785.790 | 419,990,000 | 94,180,000 | 37.672 | 52,930,000 | 0.035 | 119,390,000 | 0.030 |
| 07/10/2026 | 0.052 | 24,130.500 | 69,660,000 | 27,720,000 | 11.088 | 13,750,000 | 0.055 | 10,470,000 | 0.055 |
| 06/10/2026 | 0.066 | 24,280.560 | 122,280,000 | 31,000,000 | 12.400 | 6,940,000 | 0.070 | 12,630,000 | 0.067 |
| 05/10/2026 | 0.036 | 24,040.340 | 209,310,000 | 25,310,000 | 10.124 | 49,890,000 | 0.035 | 31,470,000 | 0.029 |
| 02/10/2026 | 0.031 | 23,972.290 | 549,360,000 | 43,730,000 | 17.492 | 131,700,000 | 0.035 | 167,070,000 | 0.034 |
| 30/09/2026 | 0.103 | 24,613.270 | 45,370,000 | 8,360,000 | 3.344 | 12,560,000 | 0.080 | 13,130,000 | 0.080 |
| 29/09/2026 | 0.093 | 24,523.570 | 11,770,000 | 7,790,000 | 3.116 | 3,490,000 | 0.100 | 1,730,000 | 0.094 |
| 28/09/2026 | 0.112 | 24,642.510 | 31,670,000 | 9,550,000 | 3.820 | 16,870,000 | 0.112 | 70,000 | 0.112 |
| 25/09/2026 | 0.095 | 24,510.090 | 52,130,000 | 26,350,000 | 10.540 | 6,810,000 | 0.088 | 30,200,000 | 0.087 |
| 24/09/2026 | 0.121 | 24,761.130 | 4,640,000 | 2,960,000 | 1.184 | 500,000 | 0.119 | 2,240,000 | 0.118 |
| 23/09/2026 | 0.129 | 24,834.120 | 580,000 | 1,220,000 | 0.488 | 180,000 | 0.136 | 370,000 | 0.136 |
| 22/09/2026 | 0.154 | 25,087.750 | 4,560,000 | 1,030,000 | 0.412 | 3,560,000 | 0.164 | 380,000 | 0.162 |
| 21/09/2026 | 0.149 | 25,042.710 | 5,280,000 | 4,210,000 | 1.684 | 1,970,000 | 0.133 | 1,230,000 | 0.144 |
| 18/09/2026 | 0.121 | 24,750.780 | 3,660,000 | 4,950,000 | 1.980 | 800,000 | 0.128 | 100,000 | 0.123 |
| 17/09/2026 | 0.104 | 24,604.290 | 11,260,000 | 5,650,000 | 2.260 | 1,740,000 | 0.093 | 4,050,000 | 0.089 |
| 16/09/2026 | 0.117 | 24,713.780 | 2,170,000 | 3,340,000 | 1.336 | 680,000 | 0.116 | 1,020,000 | 0.112 |
| 15/09/2026 | 0.111 | 24,667.240 | 2,760,000 | 3,000,000 | 1.200 | 430,000 | 0.130 | 1,320,000 | 0.120 |
| 14/09/2026 | 0.135 | 24,917.600 | 3,440,000 | 2,110,000 | 0.844 | 270,000 | 0.134 | 1,010,000 | 0.116 |
| 11/09/2026 | 0.125 | 24,805.630 | 6,240,000 | 1,370,000 | 0.548 | 2,210,000 | 0.122 | 3,450,000 | 0.113 |
| 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 |