| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.320 | 24,040.340 | 10,000 | 210,000 | 0.084 | 10,000 | 0.330 | ||
| 02/10/2026 | 0.315 | 23,972.290 | 100,000 | 220,000 | 0.088 | 80,000 | 0.314 | ||
| 30/09/2026 | 0.260 | 24,613.270 | 0 | 300,000 | 0.120 | ||||
| 29/09/2026 | 0.265 | 24,523.570 | 0 | 300,000 | 0.120 | ||||
| 28/09/2026 | 0.255 | 24,642.510 | 0 | 300,000 | 0.120 | ||||
| 25/09/2026 | 0.270 | 24,510.090 | 120,000 | 300,000 | 0.120 | 120,000 | 0.273 | ||
| 24/09/2026 | 0.246 | 24,761.130 | 70,000 | 420,000 | 0.168 | 70,000 | 0.248 | ||
| 23/09/2026 | 0.240 | 24,834.120 | 50,000 | 490,000 | 0.196 | 50,000 | 0.238 | ||
| 22/09/2026 | 0.218 | 25,087.750 | 450,000 | 540,000 | 0.216 | 380,000 | 0.208 | 50,000 | 0.210 |
| 21/09/2026 | 0.225 | 25,042.710 | 90,000 | 870,000 | 0.348 | 90,000 | 0.231 | ||
| 18/09/2026 | 0.246 | 24,750.780 | 30,000 | 780,000 | 0.312 | 30,000 | 0.245 | ||
| 17/09/2026 | 0.260 | 24,604.290 | 40,000 | 750,000 | 0.300 | 40,000 | 0.260 | ||
| 16/09/2026 | 0.255 | 24,713.780 | 0 | 790,000 | 0.316 | ||||
| 15/09/2026 | 0.255 | 24,667.240 | 290,000 | 790,000 | 0.316 | 290,000 | 0.253 | ||
| 14/09/2026 | 0.238 | 24,917.600 | 0 | 1,080,000 | 0.432 | ||||
| 11/09/2026 | 0.246 | 24,805.630 | 90,000 | 1,080,000 | 0.432 | 90,000 | 0.257 | ||
| 10/09/2026 | 0.238 | 24,954.470 | 180,000 | 1,170,000 | 0.468 | 150,000 | 0.239 | ||
| 09/09/2026 | 0.214 | 25,274.960 | 50,000 | 1,320,000 | 0.528 | 40,000 | 0.213 | ||
| 08/09/2026 | 0.209 | 25,317.180 | 20,000 | 1,360,000 | 0.544 | 10,000 | 0.210 | 10,000 | 0.208 |
| 07/09/2026 | 0.202 | 25,413.120 | 200,000 | 1,360,000 | 0.544 | 200,000 | 0.196 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 13:35 | |
| 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 |