| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.098 | 24,280.560 | 2,860,000 | ||||||
| 05/10/2026 | 0.082 | 24,040.340 | 1,660,000 | 16,810,000 | 4.200 | ||||
| 02/10/2026 | 0.080 | 23,972.290 | 9,850,000 | 16,810,000 | 4.200 | 3,930,000 | 0.082 | ||
| 30/09/2026 | 0.116 | 24,613.270 | 960,000 | 12,880,000 | 3.220 | 370,000 | 0.102 | 60,000 | 0.116 |
| 29/09/2026 | 0.111 | 24,523.570 | 680,000 | 13,190,000 | 3.300 | 30,000 | 0.111 | ||
| 28/09/2026 | 0.121 | 24,642.510 | 920,000 | 13,160,000 | 3.290 | 570,000 | 0.122 | ||
| 25/09/2026 | 0.111 | 24,510.090 | 3,080,000 | 13,730,000 | 3.430 | 1,100,000 | 0.104 | ||
| 24/09/2026 | 0.126 | 24,761.130 | 480,000 | 12,630,000 | 3.160 | 100,000 | 0.121 | ||
| 23/09/2026 | 0.128 | 24,834.120 | 900,000 | 12,730,000 | 3.180 | ||||
| 22/09/2026 | 0.141 | 25,087.750 | 890,000 | 12,730,000 | 3.180 | 200,000 | 0.140 | ||
| 21/09/2026 | 0.136 | 25,042.710 | 790,000 | 12,930,000 | 3.230 | 220,000 | 0.132 | ||
| 18/09/2026 | 0.125 | 24,750.780 | 1,060,000 | 13,150,000 | 3.290 | 300,000 | 0.125 | ||
| 17/09/2026 | 0.115 | 24,604.290 | 2,930,000 | 13,450,000 | 3.360 | 1,120,000 | 0.114 | 50,000 | 0.105 |
| 16/09/2026 | 0.122 | 24,713.780 | 380,000 | 14,520,000 | 3.630 | ||||
| 15/09/2026 | 0.119 | 24,667.240 | 520,000 | 14,520,000 | 3.630 | 10,000 | 0.126 | 90,000 | 0.119 |
| 14/09/2026 | 0.130 | 24,917.600 | 240,000 | 14,440,000 | 3.610 | 70,000 | 0.127 | ||
| 11/09/2026 | 0.124 | 24,805.630 | 2,520,000 | 14,510,000 | 3.630 | 50,000 | 0.123 | 140,000 | 0.117 |
| 10/09/2026 | 0.133 | 24,954.470 | 1,900,000 | 14,420,000 | 3.610 | 130,000 | 0.133 | ||
| 09/09/2026 | 0.147 | 25,274.960 | 120,000 | 14,290,000 | 3.570 | 40,000 | 0.147 | ||
| 08/09/2026 | 0.150 | 25,317.180 | 200,000 | 14,250,000 | 3.560 | 90,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 08:57 | |
| 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 |