| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.078 | 24,211.350 | 17,250,000 | 7,000,000 | 3.500 | 3,480,000 | 0.066 | 1,780,000 | 0.073 |
| 08/10/2026 | 0.029 | 23,785.790 | 61,960,000 | 8,700,000 | 4.350 | 16,800,000 | 0.047 | 13,150,000 | 0.051 |
| 07/10/2026 | 0.071 | 24,130.500 | 66,780,000 | 12,350,000 | 6.175 | 16,610,000 | 0.075 | 17,320,000 | 0.074 |
| 06/10/2026 | 0.086 | 24,280.560 | 46,920,000 | 11,640,000 | 5.820 | 6,580,000 | 0.088 | 2,320,000 | 0.084 |
| 05/10/2026 | 0.056 | 24,040.340 | 11,983,680,000 | 15,900,000 | 7.950 | 5,897,280,000 | 0.047 | 5,906,570,000 | 0.047 |
| 02/10/2026 | 0.054 | 23,972.290 | 19,050,000 | 6,610,000 | 3.305 | 4,480,000 | 0.054 | 7,740,000 | 0.058 |
| 30/09/2026 | 0.127 | 24,613.270 | 3,410,000 | 3,350,000 | 1.675 | 1,080,000 | 0.118 | 1,810,000 | 0.119 |
| 29/09/2026 | 0.116 | 24,523.570 | 1,810,000 | 2,620,000 | 1.310 | 90,000 | 0.116 | 1,590,000 | 0.117 |
| 28/09/2026 | 0.136 | 24,642.510 | 1,750,000 | 1,120,000 | 0.560 | 1,270,000 | 0.139 | 480,000 | 0.138 |
| 25/09/2026 | 0.115 | 24,510.090 | 7,420,000 | 1,910,000 | 0.955 | 2,570,000 | 0.105 | 4,040,000 | 0.100 |
| 24/09/2026 | 0.145 | 24,761.130 | 40,000 | 440,000 | 0.220 | 40,000 | 0.142 | ||
| 23/09/2026 | 0.151 | 24,834.120 | 0 | 400,000 | 0.200 | ||||
| 22/09/2026 | 0.179 | 25,087.750 | 780,000 | 400,000 | 0.200 | 780,000 | 0.189 | ||
| 21/09/2026 | 0.170 | 25,042.710 | 130,000 | 1,180,000 | 0.590 | 130,000 | 0.153 | ||
| 18/09/2026 | 0.142 | 24,750.780 | 11,040,000 | 1,310,000 | 0.655 | 10,010,000 | 0.147 | ||
| 17/09/2026 | 0.122 | 24,604.290 | 29,550,000 | 11,320,000 | 5.660 | 6,270,000 | 0.117 | 12,410,000 | 0.117 |
| 16/09/2026 | 0.135 | 24,713.780 | 15,880,000 | 5,180,000 | 2.590 | 6,230,000 | 0.136 | 9,180,000 | 0.138 |
| 15/09/2026 | 0.132 | 24,667.240 | 14,210,000 | 2,230,000 | 1.115 | 6,000,000 | 0.132 | 8,210,000 | 0.143 |
| 14/09/2026 | 0.157 | 24,917.600 | 0 | 20,000 | 0.010 | ||||
| 11/09/2026 | 0.145 | 24,805.630 | 20,000 | 20,000 | 0.010 | 20,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |