| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.082 | 61.300 | 880,000 | ||||||
| 02/10/2026 | 0.073 | 60.250 | 1,070,000 | 6,600,000 | 8.250 | 495,000 | 0.072 | ||
| 30/09/2026 | 0.076 | 60.650 | 5,425,000 | 7,095,000 | 8.870 | 1,480,000 | 0.069 | ||
| 29/09/2026 | 0.083 | 61.050 | 5,310,000 | 8,575,000 | 10.720 | 1,760,000 | 0.082 | 1,410,000 | 0.074 |
| 28/09/2026 | 0.082 | 61.050 | 3,565,000 | 8,925,000 | 11.160 | 1,170,000 | 0.090 | 1,980,000 | 0.084 |
| 25/09/2026 | 0.106 | 63.350 | 7,110,000 | 8,115,000 | 10.140 | 2,030,000 | 0.101 | 3,275,000 | 0.100 |
| 24/09/2026 | 0.108 | 63.800 | 22,110,000 | 6,870,000 | 8.590 | 9,120,000 | 0.102 | 7,860,000 | 0.102 |
| 23/09/2026 | 0.110 | 63.800 | 7,940,000 | 8,130,000 | 10.160 | 880,000 | 0.111 | 3,125,000 | 0.112 |
| 22/09/2026 | 0.114 | 64.300 | 20,580,000 | 5,885,000 | 7.360 | 10,240,000 | 0.135 | 7,385,000 | 0.136 |
| 21/09/2026 | 0.128 | 65.600 | 24,495,000 | 8,740,000 | 10.930 | 10,975,000 | 0.125 | 9,800,000 | 0.124 |
| 18/09/2026 | 0.121 | 65.150 | 28,840,000 | 9,915,000 | 12.390 | 12,155,000 | 0.112 | 11,840,000 | 0.113 |
| 17/09/2026 | 0.096 | 62.400 | 6,975,000 | 10,230,000 | 12.790 | 4,940,000 | 0.093 | ||
| 16/09/2026 | 0.108 | 63.650 | 25,350,000 | 15,170,000 | 18.960 | 5,765,000 | 0.101 | 9,975,000 | 0.104 |
| 15/09/2026 | 0.080 | 60.750 | 11,535,000 | 10,960,000 | 13.700 | 2,700,000 | 0.091 | 4,660,000 | 0.085 |
| 14/09/2026 | 0.086 | 61.300 | 14,655,000 | 9,000,000 | 11.250 | 4,700,000 | 0.088 | 6,230,000 | 0.089 |
| 11/09/2026 | 0.105 | 63.150 | 10,090,000 | 7,470,000 | 9.340 | 2,845,000 | 0.100 | 3,760,000 | 0.099 |
| 10/09/2026 | 0.108 | 63.450 | 11,425,000 | 6,555,000 | 8.190 | 4,030,000 | 0.109 | 4,035,000 | 0.108 |
| 09/09/2026 | 0.123 | 65.000 | 4,950,000 | 6,550,000 | 8.190 | 1,785,000 | 0.124 | 2,660,000 | 0.124 |
| 08/09/2026 | 0.125 | 65.350 | 5,760,000 | 5,675,000 | 7.090 | 2,120,000 | 0.145 | 2,665,000 | 0.137 |
| 07/09/2026 | 0.157 | 68.300 | 9,445,000 | 5,130,000 | 6.410 | 3,910,000 | 0.154 | 4,670,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 07:53 | |
| 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 |