| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.203 | 23,785.790 | 50,000 | ||||||
| 07/10/2026 | 0.171 | 24,130.500 | 0 | 810,000 | 0.810 | ||||
| 06/10/2026 | 0.161 | 24,280.560 | 40,000 | 810,000 | 0.810 | ||||
| 05/10/2026 | 0.185 | 24,040.340 | 180,000 | 810,000 | 0.810 | 180,000 | 0.186 | ||
| 02/10/2026 | 0.189 | 23,972.290 | 131,810,000 | 990,000 | 0.990 | 65,250,000 | 0.193 | 64,910,000 | 0.193 |
| 30/09/2026 | 0.133 | 24,613.270 | 16,010,000 | 1,330,000 | 1.330 | 7,710,000 | 0.140 | 8,300,000 | 0.139 |
| 29/09/2026 | 0.142 | 24,523.570 | 34,390,000 | 740,000 | 0.740 | 17,820,000 | 0.142 | 16,070,000 | 0.143 |
| 28/09/2026 | 0.125 | 24,642.510 | 1,610,000 | 2,490,000 | 2.490 | 200,000 | 0.125 | 310,000 | 0.124 |
| 25/09/2026 | 0.138 | 24,510.090 | 850,000 | 2,380,000 | 2.380 | 250,000 | 0.140 | ||
| 24/09/2026 | 0.117 | 24,761.130 | 40,160,000 | 2,630,000 | 2.630 | 18,590,000 | 0.123 | 19,770,000 | 0.123 |
| 23/09/2026 | 0.113 | 24,834.120 | 8,430,000 | 1,450,000 | 1.450 | 2,950,000 | 0.107 | 2,690,000 | 0.105 |
| 22/09/2026 | 0.093 | 25,087.750 | 226,080,000 | 1,710,000 | 1.710 | 111,740,000 | 0.092 | 113,450,000 | 0.092 |
| 21/09/2026 | 0.100 | 25,042.710 | 480,000 | 0 | 0.000 | 480,000 | 0.116 | ||
| 18/09/2026 | 0.118 | 24,750.780 | 340,000 | 480,000 | 0.480 | 340,000 | 0.118 | ||
| 17/09/2026 | 0.132 | 24,604.290 | 0 | 820,000 | 0.820 | ||||
| 16/09/2026 | 0.124 | 24,713.780 | 930,000 | 820,000 | 0.820 | 930,000 | 0.127 | ||
| 15/09/2026 | 0.127 | 24,667.240 | 0 | 1,750,000 | 1.750 | ||||
| 14/09/2026 | 0.109 | 24,917.600 | 0 | 1,750,000 | 1.750 | ||||
| 11/09/2026 | 0.117 | 24,805.630 | 0 | 1,750,000 | 1.750 | ||||
| 10/09/2026 | 0.105 | 24,954.470 | 240,000 | 1,750,000 | 1.750 | 20,000 | 0.105 |
| 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 |