| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.018 | 23,785.790 | 232,620,000 | ||||||
| 07/10/2026 | 0.061 | 24,130.500 | 41,840,000 | 52,680,000 | 21.072 | 7,630,000 | 0.064 | 14,950,000 | 0.065 |
| 06/10/2026 | 0.075 | 24,280.560 | 65,020,000 | 45,360,000 | 18.144 | 5,380,000 | 0.080 | 2,840,000 | 0.075 |
| 05/10/2026 | 0.046 | 24,040.340 | 138,620,000 | 47,900,000 | 19.160 | 28,840,000 | 0.041 | 20,030,000 | 0.039 |
| 02/10/2026 | 0.041 | 23,972.290 | 215,530,000 | 56,710,000 | 22.684 | 45,220,000 | 0.043 | 59,900,000 | 0.045 |
| 30/09/2026 | 0.113 | 24,613.270 | 27,120,000 | 42,030,000 | 16.812 | 9,790,000 | 0.093 | 10,370,000 | 0.085 |
| 29/09/2026 | 0.102 | 24,523.570 | 5,870,000 | 41,450,000 | 16.580 | 360,000 | 0.105 | 1,240,000 | 0.102 |
| 28/09/2026 | 0.121 | 24,642.510 | 15,420,000 | 40,570,000 | 16.228 | 6,100,000 | 0.127 | 390,000 | 0.122 |
| 25/09/2026 | 0.103 | 24,510.090 | 31,600,000 | 46,280,000 | 18.512 | 1,490,000 | 0.094 | 9,980,000 | 0.085 |
| 24/09/2026 | 0.130 | 24,761.130 | 6,190,000 | 37,790,000 | 15.116 | 2,090,000 | 0.124 | 1,450,000 | 0.126 |
| 23/09/2026 | 0.138 | 24,834.120 | 4,530,000 | 38,430,000 | 15.372 | 1,170,000 | 0.144 | 2,990,000 | 0.143 |
| 22/09/2026 | 0.164 | 25,087.750 | 6,570,000 | 36,610,000 | 14.644 | 2,590,000 | 0.172 | 270,000 | 0.171 |
| 21/09/2026 | 0.158 | 25,042.710 | 9,540,000 | 38,930,000 | 15.572 | 5,330,000 | 0.144 | ||
| 18/09/2026 | 0.130 | 24,750.780 | 9,170,000 | 44,260,000 | 17.704 | 4,550,000 | 0.137 | 20,000 | 0.133 |
| 17/09/2026 | 0.113 | 24,604.290 | 34,420,000 | 48,790,000 | 19.516 | 3,450,000 | 0.107 | 9,510,000 | 0.098 |
| 16/09/2026 | 0.125 | 24,713.780 | 19,860,000 | 42,730,000 | 17.092 | 380,000 | 0.120 | 5,580,000 | 0.118 |
| 15/09/2026 | 0.120 | 24,667.240 | 9,210,000 | 37,530,000 | 15.012 | 1,370,000 | 0.140 | 2,540,000 | 0.132 |
| 14/09/2026 | 0.145 | 24,917.600 | 12,360,000 | 36,360,000 | 14.544 | 240,000 | 0.136 | 660,000 | 0.130 |
| 11/09/2026 | 0.133 | 24,805.630 | 12,460,000 | 35,940,000 | 14.376 | 1,140,000 | 0.131 | 5,780,000 | 0.118 |
| 10/09/2026 | 0.148 | 24,954.470 | 280,000 | 31,300,000 | 12.520 | 280,000 | 0.147 |
| 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 |