| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.067 | 24,130.500 | 7,480,000 | 5,290,000 | 1.763 | 990,000 | 0.071 | 1,670,000 | 0.069 |
| 06/10/2026 | 0.082 | 24,280.560 | 8,610,000 | 4,610,000 | 1.537 | 1,530,000 | 0.081 | 800,000 | 0.078 |
| 05/10/2026 | 0.051 | 24,040.340 | 55,100,000 | 5,340,000 | 1.780 | 11,910,000 | 0.051 | 11,120,000 | 0.049 |
| 02/10/2026 | 0.048 | 23,972.290 | 81,610,000 | 6,130,000 | 2.043 | 14,500,000 | 0.049 | 20,460,000 | 0.052 |
| 30/09/2026 | 0.122 | 24,613.270 | 1,640,000 | 170,000 | 0.057 | 840,000 | 0.112 | 690,000 | 0.109 |
| 29/09/2026 | 0.110 | 24,523.570 | 1,030,000 | 320,000 | 0.107 | 510,000 | 0.111 | 490,000 | 0.114 |
| 28/09/2026 | 0.131 | 24,642.510 | 1,590,000 | 340,000 | 0.113 | 700,000 | 0.128 | 50,000 | 0.132 |
| 25/09/2026 | 0.111 | 24,510.090 | 2,890,000 | 990,000 | 0.330 | 950,000 | 0.102 | 1,940,000 | 0.098 |
| 24/09/2026 | 0.142 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.147 | 24,834.120 | 40,000 | 0 | 0.000 | 20,000 | 0.148 | 20,000 | 0.155 |
| 22/09/2026 | 0.173 | 25,087.750 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.166 | 25,042.710 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.139 | 24,750.780 | 620,000 | 0 | 0.000 | 460,000 | 0.139 | ||
| 17/09/2026 | 0.118 | 24,604.290 | 500,000 | 460,000 | 0.153 | 20,000 | 0.106 | 480,000 | 0.105 |
| 16/09/2026 | 0.130 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.129 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.152 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.141 | 24,805.630 | 1,140,000 | 0 | 0.000 | 570,000 | 0.135 | 570,000 | 0.122 |
| 10/09/2026 | 0.156 | 24,954.470 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.185 | 25,274.960 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 17:59 | |
| 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 |