| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.157 | 24,211.350 | 1,600,000 | 1,060,000 | 0.707 | 620,000 | 0.163 | 980,000 | 0.160 |
| 08/10/2026 | 0.194 | 23,785.790 | 0 | 700,000 | 0.467 | ||||
| 07/10/2026 | 0.161 | 24,130.500 | 100,000 | 700,000 | 0.467 | 100,000 | 0.157 | ||
| 06/10/2026 | 0.152 | 24,280.560 | 100,000 | 800,000 | 0.533 | 100,000 | 0.153 | ||
| 05/10/2026 | 0.177 | 24,040.340 | 0 | 700,000 | 0.467 | ||||
| 02/10/2026 | 0.178 | 23,972.290 | 110,000 | 700,000 | 0.467 | 100,000 | 0.176 | ||
| 30/09/2026 | 0.121 | 24,613.270 | 0 | 800,000 | 0.533 | ||||
| 29/09/2026 | 0.127 | 24,523.570 | 0 | 800,000 | 0.533 | ||||
| 28/09/2026 | 0.113 | 24,642.510 | 420,000 | 800,000 | 0.533 | 200,000 | 0.111 | 200,000 | 0.109 |
| 25/09/2026 | 0.128 | 24,510.090 | 120,000 | 800,000 | 0.533 | 80,000 | 0.139 | 20,000 | 0.143 |
| 24/09/2026 | 0.105 | 24,761.130 | 70,000 | 860,000 | 0.573 | 60,000 | 0.109 | ||
| 23/09/2026 | 0.101 | 24,834.120 | 196,270,000 | 920,000 | 0.613 | 97,810,000 | 0.087 | 97,920,000 | 0.087 |
| 22/09/2026 | 0.079 | 25,087.750 | 3,290,000 | 810,000 | 0.540 | 2,940,000 | 0.070 | 350,000 | 0.076 |
| 21/09/2026 | 0.083 | 25,042.710 | 0 | 3,400,000 | 2.267 | ||||
| 18/09/2026 | 0.105 | 24,750.780 | 50,000 | 3,400,000 | 2.267 | 20,000 | 0.097 | ||
| 17/09/2026 | 0.120 | 24,604.290 | 0 | 3,420,000 | 2.280 | ||||
| 16/09/2026 | 0.111 | 24,713.780 | 0 | 3,420,000 | 2.280 | ||||
| 15/09/2026 | 0.114 | 24,667.240 | 1,000,000 | 3,420,000 | 2.280 | 750,000 | 0.107 | ||
| 14/09/2026 | 0.094 | 24,917.600 | 1,860,000 | 4,170,000 | 2.780 | 740,000 | 0.100 | ||
| 11/09/2026 | 0.104 | 24,805.630 | 330,000 | 4,910,000 | 3.273 | 80,000 | 0.116 | 20,000 | 0.108 |
| 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 |