| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.110 | 105.400 | 5,280,000 | 4,000,000 | 4.000 | 4,280,000 | 0.113 | 100,000 | 0.109 |
| 02/10/2026 | 0.112 | 104.400 | 120,000 | 8,180,000 | 8.180 | 120,000 | 0.112 | ||
| 30/09/2026 | 0.103 | 106.600 | 120,000 | 8,300,000 | 8.300 | ||||
| 29/09/2026 | 0.106 | 106.200 | 1,000,000 | 8,300,000 | 8.300 | 1,000,000 | 0.107 | ||
| 28/09/2026 | 0.097 | 107.700 | 0 | 9,300,000 | 9.300 | ||||
| 25/09/2026 | 0.097 | 108.400 | 16,340,000 | 9,300,000 | 9.300 | 6,580,000 | 0.103 | 9,360,000 | 0.104 |
| 24/09/2026 | 0.090 | 110.000 | 15,840,000 | 6,520,000 | 6.520 | 7,320,000 | 0.090 | 8,520,000 | 0.089 |
| 23/09/2026 | 0.090 | 109.800 | 20,000 | 5,320,000 | 5.320 | ||||
| 22/09/2026 | 0.070 | 114.800 | 220,000 | 5,320,000 | 5.320 | 220,000 | 0.070 | ||
| 21/09/2026 | 0.082 | 112.600 | 1,180,000 | 5,100,000 | 5.100 | 40,000 | 0.084 | ||
| 18/09/2026 | 0.094 | 109.300 | 200,000 | 5,060,000 | 5.060 | ||||
| 17/09/2026 | 0.111 | 105.100 | 40,000 | 5,060,000 | 5.060 | 40,000 | 0.111 | ||
| 16/09/2026 | 0.105 | 106.200 | 80,000 | 5,100,000 | 5.100 | 80,000 | 0.104 | ||
| 15/09/2026 | 0.103 | 107.200 | 0 | 5,180,000 | 5.180 | ||||
| 14/09/2026 | 0.109 | 105.900 | 100,000 | 5,180,000 | 5.180 | ||||
| 11/09/2026 | 0.102 | 107.500 | 1,060,000 | 5,180,000 | 5.180 | ||||
| 10/09/2026 | 0.104 | 106.900 | 460,000 | 5,180,000 | 5.180 | ||||
| 09/09/2026 | 0.091 | 109.800 | 1,020,000 | 5,180,000 | 5.180 | ||||
| 08/09/2026 | 0.093 | 109.500 | 1,020,000 | 5,180,000 | 5.180 | ||||
| 07/09/2026 | 0.092 | 109.600 | 7,940,000 | 5,180,000 | 5.180 | 1,200,000 | 0.091 | 3,660,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |