| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.106 | 24,130.500 | 10,420,000 | 13,910,000 | 5.564 | 2,680,000 | 0.115 | 3,780,000 | 0.108 |
| 06/10/2026 | 0.119 | 24,280.560 | 28,610,000 | 12,810,000 | 5.124 | 11,410,000 | 0.119 | 770,000 | 0.129 |
| 05/10/2026 | 0.090 | 24,040.340 | 36,470,000 | 23,450,000 | 9.380 | 9,240,000 | 0.089 | 5,690,000 | 0.081 |
| 02/10/2026 | 0.085 | 23,972.290 | 78,470,000 | 27,000,000 | 10.800 | 11,430,000 | 0.087 | 32,560,000 | 0.089 |
| 30/09/2026 | 0.155 | 24,613.270 | 9,200,000 | 5,870,000 | 2.348 | 4,170,000 | 0.136 | 4,140,000 | 0.128 |
| 29/09/2026 | 0.145 | 24,523.570 | 5,170,000 | 5,900,000 | 2.360 | 1,220,000 | 0.141 | 3,340,000 | 0.144 |
| 28/09/2026 | 0.164 | 24,642.510 | 7,530,000 | 3,780,000 | 1.512 | 7,000,000 | 0.169 | ||
| 25/09/2026 | 0.146 | 24,510.090 | 11,360,000 | 10,780,000 | 4.312 | 140,000 | 0.133 | 9,620,000 | 0.129 |
| 24/09/2026 | 0.171 | 24,761.130 | 100,000 | 1,300,000 | 0.520 | 100,000 | 0.170 | ||
| 23/09/2026 | 0.182 | 24,834.120 | 0 | 1,200,000 | 0.480 | ||||
| 22/09/2026 | 0.206 | 25,087.750 | 0 | 1,200,000 | 0.480 | ||||
| 21/09/2026 | 0.200 | 25,042.710 | 1,200,000 | 1,200,000 | 0.480 | 1,200,000 | 0.196 | ||
| 18/09/2026 | 0.173 | 24,750.780 | 50,000 | 0 | 0.000 | 50,000 | 0.171 | ||
| 17/09/2026 | 0.156 | 24,604.290 | 510,000 | 50,000 | 0.020 | 230,000 | 0.145 | 280,000 | 0.139 |
| 16/09/2026 | 0.167 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.164 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.187 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.178 | 24,805.630 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.192 | 24,954.470 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.221 | 25,274.960 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |