| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.089 | 24,130.500 | 1,360,000 | 14,220,000 | 11.023 | ||||
| 06/10/2026 | 0.104 | 24,280.560 | 2,860,000 | 14,220,000 | 11.023 | 2,360,000 | 0.116 | ||
| 05/10/2026 | 0.076 | 24,040.340 | 11,680,000 | 11,860,000 | 9.194 | 5,000,000 | 0.075 | ||
| 02/10/2026 | 0.071 | 23,972.290 | 3,340,000 | 6,860,000 | 5.318 | 1,220,000 | 0.066 | ||
| 30/09/2026 | 0.141 | 24,613.270 | 0 | 8,080,000 | 6.264 | ||||
| 29/09/2026 | 0.134 | 24,523.570 | 150,000 | 8,080,000 | 6.264 | 150,000 | 0.134 | ||
| 28/09/2026 | 0.148 | 24,642.510 | 0 | 7,930,000 | 6.147 | ||||
| 25/09/2026 | 0.133 | 24,510.090 | 200,000 | 7,930,000 | 6.147 | ||||
| 24/09/2026 | 0.164 | 24,761.130 | 0 | 7,930,000 | 6.147 | ||||
| 23/09/2026 | 0.168 | 24,834.120 | 100,000 | 7,930,000 | 6.147 | 100,000 | 0.169 | ||
| 22/09/2026 | 0.195 | 25,087.750 | 100,000 | 7,830,000 | 6.070 | ||||
| 21/09/2026 | 0.184 | 25,042.710 | 0 | 7,830,000 | 6.070 | ||||
| 18/09/2026 | 0.158 | 24,750.780 | 100,000 | 7,830,000 | 6.070 | ||||
| 17/09/2026 | 0.143 | 24,604.290 | 100,000 | 7,830,000 | 6.070 | ||||
| 16/09/2026 | 0.151 | 24,713.780 | 0 | 7,830,000 | 6.070 | ||||
| 15/09/2026 | 0.150 | 24,667.240 | 100,000 | 7,830,000 | 6.070 | ||||
| 14/09/2026 | 0.169 | 24,917.600 | 0 | 7,830,000 | 6.070 | ||||
| 11/09/2026 | 0.159 | 24,805.630 | 240,000 | 7,830,000 | 6.070 | 120,000 | 0.159 | ||
| 10/09/2026 | 0.177 | 24,954.470 | 0 | 7,950,000 | 6.163 | ||||
| 09/09/2026 | 0.203 | 25,274.960 | 1,480,000 | 7,950,000 | 6.163 | 1,390,000 | 0.199 |
| 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 |