| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.060 | 24,211.350 | 129,510,000 | 12,660,000 | 6.330 | 31,700,000 | 0.052 | 21,490,000 | 0.050 |
| 08/10/2026 | 0.013 | 23,785.790 | 194,560,000 | 22,870,000 | 11.440 | 52,090,000 | 0.033 | 52,250,000 | 0.039 |
| 07/10/2026 | 0.052 | 24,130.500 | 122,250,000 | 22,710,000 | 11.360 | 37,240,000 | 0.054 | 38,160,000 | 0.056 |
| 06/10/2026 | 0.068 | 24,280.560 | 175,400,000 | 21,790,000 | 10.900 | 41,770,000 | 0.066 | 39,960,000 | 0.068 |
| 05/10/2026 | 0.036 | 24,040.340 | 352,310,000 | 23,600,000 | 11.800 | 132,890,000 | 0.036 | 67,750,000 | 0.031 |
| 02/10/2026 | 0.034 | 23,972.290 | 12,315,510,000 | 88,740,000 | 44.370 | 5,996,940,000 | 0.038 | 6,085,370,000 | 0.038 |
| 30/09/2026 | 0.110 | 24,613.270 | 150,000 | 310,000 | 0.160 | 70,000 | 0.093 | 70,000 | 0.090 |
| 29/09/2026 | 0.098 | 24,523.570 | 310,000 | 310,000 | 0.160 | 160,000 | 0.101 | 150,000 | 0.104 |
| 28/09/2026 | 0.122 | 24,642.510 | 90,000 | 320,000 | 0.160 | 90,000 | 0.126 | ||
| 25/09/2026 | 0.100 | 24,510.090 | 1,070,000 | 410,000 | 0.210 | 410,000 | 0.095 | 660,000 | 0.086 |
| 24/09/2026 | 0.132 | 24,761.130 | 0 | 160,000 | 0.080 | ||||
| 23/09/2026 | 0.137 | 24,834.120 | 0 | 160,000 | 0.080 | ||||
| 22/09/2026 | 0.166 | 25,087.750 | 40,000 | 160,000 | 0.080 | 40,000 | 0.169 | ||
| 21/09/2026 | 0.157 | 25,042.710 | 220,000 | 120,000 | 0.060 | 50,000 | 0.149 | 170,000 | 0.141 |
| 18/09/2026 | 0.128 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.110 | 24,604.290 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.124 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.120 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.144 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.132 | 24,805.630 | 0 | 0 | 0.000 |
| 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 |