| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.018 | 23,785.790 | 49,830,000 | 47,950,000 | 23.980 | 6,510,000 | 0.025 | 35,820,000 | 0.040 |
| 07/10/2026 | 0.058 | 24,130.500 | 29,000,000 | 18,640,000 | 9.320 | 5,800,000 | 0.061 | 17,410,000 | 0.058 |
| 06/10/2026 | 0.074 | 24,280.560 | 25,240,000 | 7,030,000 | 3.520 | 11,820,000 | 0.071 | 3,730,000 | 0.072 |
| 05/10/2026 | 0.041 | 24,040.340 | 2,744,440,000 | 15,120,000 | 7.560 | 1,337,560,000 | 0.042 | 1,346,270,000 | 0.042 |
| 02/10/2026 | 0.038 | 23,972.290 | 6,227,190,000 | 6,410,000 | 3.210 | 3,104,980,000 | 0.038 | 3,111,390,000 | 0.038 |
| 30/09/2026 | 0.114 | 24,613.270 | 220,000 | 0 | 0.000 | 200,000 | 0.104 | ||
| 29/09/2026 | 0.102 | 24,523.570 | 320,000 | 200,000 | 0.100 | 100,000 | 0.100 | 200,000 | 0.103 |
| 28/09/2026 | 0.124 | 24,642.510 | 180,000 | 100,000 | 0.050 | 80,000 | 0.123 | 100,000 | 0.124 |
| 25/09/2026 | 0.105 | 24,510.090 | 480,000 | 80,000 | 0.040 | 200,000 | 0.093 | 280,000 | 0.091 |
| 24/09/2026 | 0.134 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.138 | 24,834.120 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.165 | 25,087.750 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.158 | 25,042.710 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.132 | 24,750.780 | 700,000 | 0 | 0.000 | 700,000 | 0.133 | ||
| 17/09/2026 | 0.113 | 24,604.290 | 600,000 | 700,000 | 0.350 | 600,000 | 0.113 | ||
| 16/09/2026 | 0.124 | 24,713.780 | 0 | 100,000 | 0.050 | ||||
| 15/09/2026 | 0.120 | 24,667.240 | 0 | 100,000 | 0.050 | ||||
| 14/09/2026 | 0.144 | 24,917.600 | 200,000 | 100,000 | 0.050 | 100,000 | 0.123 | ||
| 11/09/2026 | 0.133 | 24,805.630 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.148 | 24,954.470 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |