| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.157 | 24,211.350 | 0 | 20,000 | 0.010 | ||||
| 08/10/2026 | 0.194 | 23,785.790 | 0 | 20,000 | 0.010 | ||||
| 07/10/2026 | 0.161 | 24,130.500 | 0 | 20,000 | 0.010 | ||||
| 06/10/2026 | 0.150 | 24,280.560 | 0 | 20,000 | 0.010 | ||||
| 05/10/2026 | 0.176 | 24,040.340 | 0 | 20,000 | 0.010 | ||||
| 02/10/2026 | 0.177 | 23,972.290 | 50,000 | 20,000 | 0.010 | 50,000 | 0.170 | ||
| 30/09/2026 | 0.120 | 24,613.270 | 0 | 70,000 | 0.035 | ||||
| 29/09/2026 | 0.127 | 24,523.570 | 0 | 70,000 | 0.035 | ||||
| 28/09/2026 | 0.113 | 24,642.510 | 0 | 70,000 | 0.035 | ||||
| 25/09/2026 | 0.127 | 24,510.090 | 100,000 | 70,000 | 0.035 | 100,000 | 0.142 | ||
| 24/09/2026 | 0.104 | 24,761.130 | 0 | 170,000 | 0.085 | ||||
| 23/09/2026 | 0.101 | 24,834.120 | 1,000,000 | 170,000 | 0.085 | 1,000,000 | 0.096 | ||
| 22/09/2026 | 0.079 | 25,087.750 | 1,460,000 | 1,170,000 | 0.585 | 190,000 | 0.075 | 1,270,000 | 0.079 |
| 21/09/2026 | 0.086 | 25,042.710 | 860,000 | 90,000 | 0.045 | 760,000 | 0.088 | 100,000 | 0.095 |
| 18/09/2026 | 0.107 | 24,750.780 | 310,000 | 750,000 | 0.375 | 130,000 | 0.106 | ||
| 17/09/2026 | 0.122 | 24,604.290 | 2,490,000 | 880,000 | 0.440 | 990,000 | 0.138 | 1,030,000 | 0.130 |
| 16/09/2026 | 0.111 | 24,713.780 | 1,490,000 | 840,000 | 0.420 | 940,000 | 0.110 | 500,000 | 0.112 |
| 15/09/2026 | 0.115 | 24,667.240 | 2,560,000 | 1,280,000 | 0.640 | 2,340,000 | 0.103 | 100,000 | 0.111 |
| 14/09/2026 | 0.094 | 24,917.600 | 2,500,000 | 3,520,000 | 1.760 | 190,000 | 0.108 | 610,000 | 0.096 |
| 11/09/2026 | 0.104 | 24,805.630 | 8,380,000 | 3,100,000 | 1.550 | 5,240,000 | 0.117 | 440,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 17:02 | |
| 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 |