| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.084 | 23.660 | 0 | 3,120,000 | 2.600 | ||||
| 07/10/2026 | 0.082 | 23.940 | 20,000 | 3,120,000 | 2.600 | 20,000 | 0.082 | ||
| 06/10/2026 | 0.080 | 24.260 | 800,000 | 3,140,000 | 2.620 | ||||
| 05/10/2026 | 0.083 | 23.880 | 2,260,000 | 3,140,000 | 2.620 | 2,220,000 | 0.083 | ||
| 02/10/2026 | 0.080 | 24.240 | 680,000 | 5,360,000 | 4.470 | 680,000 | 0.081 | ||
| 30/09/2026 | 0.072 | 25.240 | 0 | 6,040,000 | 5.030 | ||||
| 29/09/2026 | 0.072 | 25.200 | 100,000 | 6,040,000 | 5.030 | ||||
| 28/09/2026 | 0.067 | 25.860 | 200,000 | 6,040,000 | 5.030 | 200,000 | 0.068 | ||
| 25/09/2026 | 0.066 | 25.900 | 1,420,000 | 6,240,000 | 5.200 | ||||
| 24/09/2026 | 0.062 | 26.580 | 700,000 | 6,240,000 | 5.200 | ||||
| 23/09/2026 | 0.064 | 26.180 | 3,420,000 | 6,240,000 | 5.200 | 2,760,000 | 0.061 | ||
| 22/09/2026 | 0.057 | 27.200 | 500,000 | 3,480,000 | 2.900 | 100,000 | 0.056 | 400,000 | 0.057 |
| 21/09/2026 | 0.055 | 27.580 | 400,000 | 3,180,000 | 2.650 | 300,000 | 0.055 | ||
| 18/09/2026 | 0.064 | 26.400 | 40,000 | 2,880,000 | 2.400 | 20,000 | 0.064 | 20,000 | 0.065 |
| 17/09/2026 | 0.066 | 26.140 | 240,000 | 2,880,000 | 2.400 | 120,000 | 0.067 | 120,000 | 0.068 |
| 16/09/2026 | 0.064 | 26.180 | 0 | 2,880,000 | 2.400 | ||||
| 15/09/2026 | 0.061 | 26.500 | 120,000 | 2,880,000 | 2.400 | 120,000 | 0.061 | ||
| 14/09/2026 | 0.057 | 27.160 | 680,000 | 2,760,000 | 2.300 | 480,000 | 0.056 | 140,000 | 0.058 |
| 11/09/2026 | 0.064 | 26.360 | 700,000 | 3,100,000 | 2.580 | 500,000 | 0.066 | ||
| 10/09/2026 | 0.068 | 25.920 | 20,000 | 3,600,000 | 3.000 | 20,000 | 0.068 |
| 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 |