| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.030 | 23,785.790 | 143,120,000 | ||||||
| 07/10/2026 | 0.071 | 24,130.500 | 60,060,000 | 50,630,000 | 33.753 | 6,020,000 | 0.073 | 7,670,000 | 0.073 |
| 06/10/2026 | 0.087 | 24,280.560 | 77,390,000 | 48,980,000 | 32.653 | 19,390,000 | 0.087 | 1,130,000 | 0.082 |
| 05/10/2026 | 0.056 | 24,040.340 | 217,220,000 | 67,240,000 | 44.827 | 23,990,000 | 0.054 | 17,910,000 | 0.047 |
| 02/10/2026 | 0.053 | 23,972.290 | 7,144,380,000 | 73,320,000 | 48.880 | 3,409,520,000 | 0.061 | 3,482,290,000 | 0.061 |
| 30/09/2026 | 0.132 | 24,613.270 | 1,400,000 | 550,000 | 0.367 | 620,000 | 0.133 | 340,000 | 0.122 |
| 29/09/2026 | 0.120 | 24,523.570 | 520,000 | 830,000 | 0.553 | 100,000 | 0.125 | 420,000 | 0.123 |
| 28/09/2026 | 0.141 | 24,642.510 | 250,000 | 510,000 | 0.340 | 150,000 | 0.143 | 100,000 | 0.137 |
| 25/09/2026 | 0.120 | 24,510.090 | 1,600,000 | 560,000 | 0.373 | 530,000 | 0.112 | 1,070,000 | 0.103 |
| 24/09/2026 | 0.149 | 24,761.130 | 0 | 20,000 | 0.013 | ||||
| 23/09/2026 | 0.154 | 24,834.120 | 0 | 20,000 | 0.013 | ||||
| 22/09/2026 | 0.179 | 25,087.750 | 0 | 20,000 | 0.013 | ||||
| 21/09/2026 | 0.172 | 25,042.710 | 0 | 20,000 | 0.013 | ||||
| 18/09/2026 | 0.146 | 24,750.780 | 80,000 | 20,000 | 0.013 | 80,000 | 0.148 | ||
| 17/09/2026 | 0.127 | 24,604.290 | 30,000 | 100,000 | 0.067 | 30,000 | 0.127 | ||
| 16/09/2026 | 0.140 | 24,713.780 | 30,000 | 130,000 | 0.087 | 30,000 | 0.142 | ||
| 15/09/2026 | 0.135 | 24,667.240 | 0 | 100,000 | 0.067 | ||||
| 14/09/2026 | 0.157 | 24,917.600 | 0 | 100,000 | 0.067 | ||||
| 11/09/2026 | 0.147 | 24,805.630 | 100,000 | 100,000 | 0.067 | 100,000 | 0.146 | ||
| 10/09/2026 | 0.162 | 24,954.470 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 07:47 | |
| 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 |