| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.093 | 23,785.790 | 12,310,000 | ||||||
| 07/10/2026 | 0.134 | 24,130.500 | 800,000 | 2,730,000 | 1.365 | 350,000 | 0.137 | 200,000 | 0.135 |
| 06/10/2026 | 0.148 | 24,280.560 | 1,460,000 | 2,880,000 | 1.440 | 780,000 | 0.149 | 30,000 | 0.146 |
| 05/10/2026 | 0.117 | 24,040.340 | 4,290,000 | 3,630,000 | 1.815 | 1,590,000 | 0.116 | 1,180,000 | 0.109 |
| 02/10/2026 | 0.115 | 23,972.290 | 7,040,000 | 4,040,000 | 2.020 | 1,880,000 | 0.117 | 5,010,000 | 0.118 |
| 30/09/2026 | 0.190 | 24,613.270 | 60,000 | 910,000 | 0.455 | 60,000 | 0.185 | ||
| 29/09/2026 | 0.178 | 24,523.570 | 160,000 | 850,000 | 0.425 | 80,000 | 0.177 | 80,000 | 0.184 |
| 28/09/2026 | 0.197 | 24,642.510 | 0 | 850,000 | 0.425 | ||||
| 25/09/2026 | 0.178 | 24,510.090 | 130,000 | 850,000 | 0.425 | 50,000 | 0.171 | 80,000 | 0.167 |
| 24/09/2026 | 0.209 | 24,761.130 | 50,000 | 820,000 | 0.410 | 50,000 | 0.208 | ||
| 23/09/2026 | 0.214 | 24,834.120 | 200,000 | 770,000 | 0.385 | 200,000 | 0.220 | ||
| 22/09/2026 | 0.242 | 25,087.750 | 200,000 | 570,000 | 0.285 | 200,000 | 0.250 | ||
| 21/09/2026 | 0.233 | 25,042.710 | 0 | 770,000 | 0.385 | ||||
| 18/09/2026 | 0.205 | 24,750.780 | 0 | 770,000 | 0.385 | ||||
| 17/09/2026 | 0.186 | 24,604.290 | 570,000 | 770,000 | 0.385 | 570,000 | 0.167 | ||
| 16/09/2026 | 0.198 | 24,713.780 | 0 | 200,000 | 0.100 | ||||
| 15/09/2026 | 0.196 | 24,667.240 | 0 | 200,000 | 0.100 | ||||
| 14/09/2026 | 0.219 | 24,917.600 | 0 | 200,000 | 0.100 | ||||
| 11/09/2026 | 0.206 | 24,805.630 | 200,000 | 200,000 | 0.100 | 200,000 | 0.190 | ||
| 10/09/2026 | 0.222 | 24,954.470 | 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 |