| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.038 | 23,785.790 | 3,860,000 | 1,720,000 | 0.688 | 1,730,000 | 0.060 | 1,710,000 | 0.075 |
| 07/10/2026 | 0.080 | 24,130.500 | 550,000 | 1,740,000 | 0.696 | 550,000 | 0.084 | ||
| 06/10/2026 | 0.093 | 24,280.560 | 2,430,000 | 1,190,000 | 0.476 | 1,920,000 | 0.093 | 450,000 | 0.091 |
| 05/10/2026 | 0.064 | 24,040.340 | 3,310,000 | 2,660,000 | 1.064 | 1,680,000 | 0.060 | 1,490,000 | 0.056 |
| 02/10/2026 | 0.060 | 23,972.290 | 5,300,000 | 2,850,000 | 1.140 | 870,000 | 0.063 | 3,040,000 | 0.064 |
| 30/09/2026 | 0.131 | 24,613.270 | 50,000 | 680,000 | 0.272 | 50,000 | 0.131 | ||
| 29/09/2026 | 0.119 | 24,523.570 | 160,000 | 730,000 | 0.292 | 160,000 | 0.119 | ||
| 28/09/2026 | 0.140 | 24,642.510 | 200,000 | 570,000 | 0.228 | 200,000 | 0.145 | ||
| 25/09/2026 | 0.121 | 24,510.090 | 420,000 | 770,000 | 0.308 | 150,000 | 0.109 | 270,000 | 0.102 |
| 24/09/2026 | 0.146 | 24,761.130 | 400,000 | 650,000 | 0.260 | 400,000 | 0.143 | ||
| 23/09/2026 | 0.156 | 24,834.120 | 80,000 | 250,000 | 0.100 | 80,000 | 0.158 | ||
| 22/09/2026 | 0.181 | 25,087.750 | 130,000 | 170,000 | 0.068 | 120,000 | 0.189 | ||
| 21/09/2026 | 0.175 | 25,042.710 | 10,000 | 290,000 | 0.116 | 10,000 | 0.173 | ||
| 18/09/2026 | 0.149 | 24,750.780 | 80,000 | 300,000 | 0.120 | 60,000 | 0.146 | 20,000 | 0.152 |
| 17/09/2026 | 0.131 | 24,604.290 | 1,080,000 | 340,000 | 0.136 | 460,000 | 0.118 | 580,000 | 0.111 |
| 16/09/2026 | 0.143 | 24,713.780 | 100,000 | 220,000 | 0.088 | 100,000 | 0.141 | ||
| 15/09/2026 | 0.139 | 24,667.240 | 120,000 | 120,000 | 0.048 | 120,000 | 0.152 | ||
| 14/09/2026 | 0.162 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.151 | 24,805.630 | 760,000 | 0 | 0.000 | 380,000 | 0.151 | 380,000 | 0.135 |
| 10/09/2026 | 0.167 | 24,954.470 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 15:56 | |
| 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 |