| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.077 | 24,211.350 | 127,690,000 | ||||||
| 08/10/2026 | 0.030 | 23,785.790 | 185,060,000 | 22,580,000 | 11.290 | 49,140,000 | 0.047 | 43,330,000 | 0.055 |
| 07/10/2026 | 0.069 | 24,130.500 | 96,650,000 | 28,390,000 | 14.200 | 29,410,000 | 0.072 | 27,180,000 | 0.073 |
| 06/10/2026 | 0.084 | 24,280.560 | 118,920,000 | 30,620,000 | 15.310 | 31,530,000 | 0.083 | 19,260,000 | 0.086 |
| 05/10/2026 | 0.053 | 24,040.340 | 379,400,000 | 42,890,000 | 21.450 | 116,360,000 | 0.051 | 117,690,000 | 0.050 |
| 02/10/2026 | 0.051 | 23,972.290 | 9,696,650,000 | 41,560,000 | 20.780 | 4,753,580,000 | 0.054 | 4,794,870,000 | 0.054 |
| 30/09/2026 | 0.130 | 24,613.270 | 40,000 | 270,000 | 0.140 | 30,000 | 0.130 | 10,000 | 0.109 |
| 29/09/2026 | 0.118 | 24,523.570 | 120,000 | 290,000 | 0.150 | 110,000 | 0.119 | 10,000 | 0.126 |
| 28/09/2026 | 0.139 | 24,642.510 | 120,000 | 390,000 | 0.200 | 120,000 | 0.143 | ||
| 25/09/2026 | 0.117 | 24,510.090 | 240,000 | 510,000 | 0.260 | 240,000 | 0.105 | ||
| 24/09/2026 | 0.149 | 24,761.130 | 0 | 270,000 | 0.140 | ||||
| 23/09/2026 | 0.155 | 24,834.120 | 0 | 270,000 | 0.140 | ||||
| 22/09/2026 | 0.182 | 25,087.750 | 0 | 270,000 | 0.140 | ||||
| 21/09/2026 | 0.175 | 25,042.710 | 0 | 270,000 | 0.140 | ||||
| 18/09/2026 | 0.145 | 24,750.780 | 0 | 270,000 | 0.140 | ||||
| 17/09/2026 | 0.126 | 24,604.290 | 420,000 | 270,000 | 0.140 | 200,000 | 0.115 | 200,000 | 0.112 |
| 16/09/2026 | 0.141 | 24,713.780 | 0 | 270,000 | 0.140 | ||||
| 15/09/2026 | 0.137 | 24,667.240 | 0 | 270,000 | 0.140 | ||||
| 14/09/2026 | 0.161 | 24,917.600 | 0 | 270,000 | 0.140 | ||||
| 11/09/2026 | 0.150 | 24,805.630 | 0 | 270,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |