| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.091 | 24,271.200 | 15,570,000 | 9,060,000 | 4.530 | 4,030,000 | 0.096 | 2,570,000 | 0.100 |
| 09/10/2026 | 0.082 | 24,211.350 | 48,960,000 | 10,520,000 | 5.260 | 10,330,000 | 0.071 | 150,000 | 0.073 |
| 08/10/2026 | 0.033 | 23,785.790 | 2,331,170,000 | 20,700,000 | 10.350 | 1,143,880,000 | 0.052 | 1,154,640,000 | 0.052 |
| 07/10/2026 | 0.076 | 24,130.500 | 7,700,000 | 9,940,000 | 4.970 | 600,000 | 0.079 | 3,440,000 | 0.076 |
| 06/10/2026 | 0.090 | 24,280.560 | 13,700,000 | 7,100,000 | 3.550 | 7,340,000 | 0.091 | 240,000 | 0.086 |
| 05/10/2026 | 0.060 | 24,040.340 | 12,410,000 | 14,200,000 | 7.100 | 2,930,000 | 0.049 | 1,760,000 | 0.050 |
| 02/10/2026 | 0.055 | 23,972.290 | 36,160,000 | 15,370,000 | 7.690 | 720,000 | 0.060 | 15,880,000 | 0.058 |
| 30/09/2026 | 0.129 | 24,613.270 | 400,000 | 210,000 | 0.110 | 400,000 | 0.124 | ||
| 29/09/2026 | 0.118 | 24,523.570 | 700,000 | 610,000 | 0.310 | 100,000 | 0.124 | 110,000 | 0.120 |
| 28/09/2026 | 0.140 | 24,642.510 | 550,000 | 600,000 | 0.300 | 140,000 | 0.144 | ||
| 25/09/2026 | 0.121 | 24,510.090 | 2,020,000 | 740,000 | 0.370 | 900,000 | 0.113 | 1,110,000 | 0.104 |
| 24/09/2026 | 0.148 | 24,761.130 | 300,000 | 530,000 | 0.270 | 200,000 | 0.141 | ||
| 23/09/2026 | 0.154 | 24,834.120 | 0 | 330,000 | 0.170 | ||||
| 22/09/2026 | 0.180 | 25,087.750 | 0 | 330,000 | 0.170 | ||||
| 21/09/2026 | 0.174 | 25,042.710 | 0 | 330,000 | 0.170 | ||||
| 18/09/2026 | 0.146 | 24,750.780 | 0 | 330,000 | 0.170 | ||||
| 17/09/2026 | 0.127 | 24,604.290 | 620,000 | 330,000 | 0.170 | 300,000 | 0.103 | ||
| 16/09/2026 | 0.140 | 24,713.780 | 0 | 30,000 | 0.020 | ||||
| 15/09/2026 | 0.136 | 24,667.240 | 0 | 30,000 | 0.020 | ||||
| 14/09/2026 | 0.159 | 24,917.600 | 0 | 30,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |