| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.096 | 24,211.350 | 4,090,000 | 4,970,000 | 2.485 | 1,490,000 | 0.093 | 1,880,000 | 0.086 |
| 08/10/2026 | 0.049 | 23,785.790 | 10,130,000 | 4,580,000 | 2.290 | 3,100,000 | 0.066 | 6,520,000 | 0.057 |
| 07/10/2026 | 0.090 | 24,130.500 | 2,030,000 | 1,160,000 | 0.580 | 1,400,000 | 0.090 | 620,000 | 0.089 |
| 06/10/2026 | 0.105 | 24,280.560 | 6,240,000 | 1,940,000 | 0.970 | 4,090,000 | 0.110 | 1,740,000 | 0.104 |
| 05/10/2026 | 0.074 | 24,040.340 | 630,000 | 4,290,000 | 2.145 | 320,000 | 0.069 | 310,000 | 0.067 |
| 02/10/2026 | 0.070 | 23,972.290 | 5,390,000 | 4,300,000 | 2.150 | 470,000 | 0.071 | 4,770,000 | 0.077 |
| 30/09/2026 | 0.145 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.133 | 24,523.570 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.152 | 24,642.510 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.136 | 24,510.090 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.166 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.170 | 24,834.120 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.197 | 25,087.750 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.190 | 25,042.710 | 50,000 | 0 | 0.000 | 50,000 | 0.182 | ||
| 18/09/2026 | 0.162 | 24,750.780 | 0 | 50,000 | 0.025 | ||||
| 17/09/2026 | 0.143 | 24,604.290 | 0 | 50,000 | 0.025 | ||||
| 16/09/2026 | 0.156 | 24,713.780 | 1,000,000 | 50,000 | 0.025 | 500,000 | 0.157 | 500,000 | 0.157 |
| 15/09/2026 | 0.152 | 24,667.240 | 1,000,000 | 50,000 | 0.025 | 500,000 | 0.176 | 500,000 | 0.174 |
| 14/09/2026 | 0.175 | 24,917.600 | 1,000,000 | 50,000 | 0.025 | 500,000 | 0.170 | 500,000 | 0.165 |
| 11/09/2026 | 0.163 | 24,805.630 | 1,000,000 | 50,000 | 0.025 | 500,000 | 0.155 | 500,000 | 0.153 |
| 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 |