| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.285 | 24,211.350 | 0 | 820,000 | 0.410 | ||||
| 08/10/2026 | 0.315 | 23,785.790 | 10,000 | 820,000 | 0.410 | 10,000 | 0.310 | ||
| 07/10/2026 | 0.275 | 24,130.500 | 0 | 830,000 | 0.415 | ||||
| 06/10/2026 | 0.270 | 24,280.560 | 500,000 | 830,000 | 0.415 | 500,000 | 0.270 | ||
| 05/10/2026 | 0.295 | 24,040.340 | 0 | 330,000 | 0.165 | ||||
| 02/10/2026 | 0.295 | 23,972.290 | 10,000 | 330,000 | 0.165 | 10,000 | 0.295 | ||
| 30/09/2026 | 0.238 | 24,613.270 | 0 | 340,000 | 0.170 | ||||
| 29/09/2026 | 0.245 | 24,523.570 | 0 | 340,000 | 0.170 | ||||
| 28/09/2026 | 0.231 | 24,642.510 | 0 | 340,000 | 0.170 | ||||
| 25/09/2026 | 0.245 | 24,510.090 | 70,000 | 340,000 | 0.170 | 70,000 | 0.260 | ||
| 24/09/2026 | 0.222 | 24,761.130 | 20,000 | 410,000 | 0.205 | 20,000 | 0.225 | ||
| 23/09/2026 | 0.216 | 24,834.120 | 0 | 430,000 | 0.215 | ||||
| 22/09/2026 | 0.195 | 25,087.750 | 830,000 | 430,000 | 0.215 | 380,000 | 0.195 | 450,000 | 0.191 |
| 21/09/2026 | 0.201 | 25,042.710 | 50,000 | 360,000 | 0.180 | 50,000 | 0.215 | ||
| 18/09/2026 | 0.224 | 24,750.780 | 0 | 410,000 | 0.205 | ||||
| 17/09/2026 | 0.240 | 24,604.290 | 250,000 | 410,000 | 0.205 | 250,000 | 0.250 | ||
| 16/09/2026 | 0.228 | 24,713.780 | 310,000 | 660,000 | 0.330 | 110,000 | 0.225 | 200,000 | 0.234 |
| 15/09/2026 | 0.230 | 24,667.240 | 0 | 570,000 | 0.285 | ||||
| 14/09/2026 | 0.212 | 24,917.600 | 0 | 570,000 | 0.285 | ||||
| 11/09/2026 | 0.222 | 24,805.630 | 800,000 | 570,000 | 0.285 | 600,000 | 0.226 | 200,000 | 0.240 |
| 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 |