| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.060 | 375.800 | 8,070,000 | 7,795,000 | 9.740 | 2,040,000 | 0.061 | 4,900,000 | 0.063 |
| 30/09/2026 | 0.084 | 387.800 | 3,740,000 | 4,935,000 | 6.170 | 2,745,000 | 0.083 | 285,000 | 0.082 |
| 29/09/2026 | 0.084 | 386.800 | 2,940,000 | 7,395,000 | 9.240 | 2,550,000 | 0.087 | ||
| 28/09/2026 | 0.087 | 388.600 | 0 | 4,845,000 | 6.060 | ||||
| 25/09/2026 | 0.087 | 388.400 | 80,000 | 4,845,000 | 6.060 | 80,000 | 0.085 | ||
| 24/09/2026 | 0.098 | 393.400 | 0 | 4,765,000 | 5.960 | ||||
| 23/09/2026 | 0.101 | 395.800 | 500,000 | 4,765,000 | 5.960 | 430,000 | 0.100 | ||
| 22/09/2026 | 0.100 | 397.400 | 40,000 | 5,195,000 | 6.490 | ||||
| 21/09/2026 | 0.091 | 391.200 | 100,000 | 5,195,000 | 6.490 | ||||
| 18/09/2026 | 0.086 | 388.000 | 65,000 | 5,195,000 | 6.490 | 65,000 | 0.091 | ||
| 17/09/2026 | 0.086 | 388.600 | 325,000 | 5,130,000 | 6.410 | 325,000 | 0.086 | ||
| 16/09/2026 | 0.100 | 395.600 | 0 | 4,805,000 | 6.010 | ||||
| 15/09/2026 | 0.100 | 393.800 | 50,000 | 4,805,000 | 6.010 | ||||
| 14/09/2026 | 0.101 | 397.400 | 150,000 | 4,805,000 | 6.010 | 50,000 | 0.101 | 50,000 | 0.095 |
| 11/09/2026 | 0.096 | 392.600 | 320,000 | 4,805,000 | 6.010 | 320,000 | 0.094 | ||
| 10/09/2026 | 0.102 | 397.000 | 835,000 | 4,485,000 | 5.610 | 775,000 | 0.103 | ||
| 09/09/2026 | 0.110 | 400.400 | 550,000 | 3,710,000 | 4.640 | 550,000 | 0.110 | ||
| 08/09/2026 | 0.113 | 402.000 | 200,000 | 3,160,000 | 3.950 | 200,000 | 0.113 | ||
| 07/09/2026 | 0.118 | 404.000 | 155,000 | 3,360,000 | 4.200 | 5,000 | 0.118 | ||
| 04/09/2026 | 0.129 | 408.800 | 700,000 | 3,355,000 | 4.190 | 500,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 15:24 | |
| 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 |