| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.300 | 23,972.290 | 50,000 | 2,280,000 | 0.912 | 50,000 | 0.300 | ||
| 30/09/2026 | 0.245 | 24,613.270 | 0 | 2,330,000 | 0.932 | ||||
| 29/09/2026 | 0.255 | 24,523.570 | 140,000 | 2,330,000 | 0.932 | 140,000 | 0.253 | ||
| 28/09/2026 | 0.236 | 24,642.510 | 250,000 | 2,470,000 | 0.988 | 250,000 | 0.237 | ||
| 25/09/2026 | 0.255 | 24,510.090 | 70,000 | 2,220,000 | 0.888 | 70,000 | 0.264 | ||
| 24/09/2026 | 0.231 | 24,761.130 | 190,000 | 2,290,000 | 0.916 | 100,000 | 0.235 | 90,000 | 0.231 |
| 23/09/2026 | 0.226 | 24,834.120 | 0 | 2,300,000 | 0.920 | ||||
| 22/09/2026 | 0.207 | 25,087.750 | 0 | 2,300,000 | 0.920 | ||||
| 21/09/2026 | 0.212 | 25,042.710 | 50,000 | 2,300,000 | 0.920 | 50,000 | 0.213 | ||
| 18/09/2026 | 0.234 | 24,750.780 | 0 | 2,250,000 | 0.900 | ||||
| 17/09/2026 | 0.247 | 24,604.290 | 100,000 | 2,250,000 | 0.900 | 100,000 | 0.248 | ||
| 16/09/2026 | 0.239 | 24,713.780 | 0 | 2,350,000 | 0.940 | ||||
| 15/09/2026 | 0.242 | 24,667.240 | 0 | 2,350,000 | 0.940 | ||||
| 14/09/2026 | 0.223 | 24,917.600 | 540,000 | 2,350,000 | 0.940 | 270,000 | 0.236 | 270,000 | 0.224 |
| 11/09/2026 | 0.232 | 24,805.630 | 0 | 2,350,000 | 0.940 | ||||
| 10/09/2026 | 0.225 | 24,954.470 | 30,000 | 2,350,000 | 0.940 | 30,000 | 0.226 | ||
| 09/09/2026 | 0.201 | 25,274.960 | 100,000 | 2,380,000 | 0.952 | 100,000 | 0.201 | ||
| 08/09/2026 | 0.196 | 25,317.180 | 1,000,000 | 2,480,000 | 0.992 | 500,000 | 0.195 | 300,000 | 0.196 |
| 07/09/2026 | 0.190 | 25,413.120 | 500,000 | 2,680,000 | 1.072 | 380,000 | 0.186 | ||
| 04/09/2026 | 0.165 | 25,650.870 | 900,000 | 3,060,000 | 1.224 | 70,000 | 0.162 | 380,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 18:00 | |
| 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 |