| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.102 | 24,211.350 | 240,000 | 0 | 0.000 | 120,000 | 0.100 | 120,000 | 0.098 |
| 08/10/2026 | 0.141 | 23,785.790 | 1,500,000 | 0 | 0.000 | 1,500,000 | 0.121 | ||
| 07/10/2026 | 0.108 | 24,130.500 | 0 | 1,500,000 | 1.000 | ||||
| 06/10/2026 | 0.098 | 24,280.560 | 280,000 | 1,500,000 | 1.000 | 140,000 | 0.100 | ||
| 05/10/2026 | 0.121 | 24,040.340 | 0 | 1,640,000 | 1.093 | ||||
| 02/10/2026 | 0.121 | 23,972.290 | 400,000 | 1,640,000 | 1.093 | 400,000 | 0.117 | ||
| 30/09/2026 | 0.066 | 24,613.270 | 460,000 | 2,040,000 | 1.360 | 100,000 | 0.076 | 120,000 | 0.075 |
| 29/09/2026 | 0.073 | 24,523.570 | 400,000 | 2,020,000 | 1.347 | ||||
| 28/09/2026 | 0.058 | 24,642.510 | 10,600,000 | 2,020,000 | 1.347 | 1,620,000 | 0.058 | 410,000 | 0.056 |
| 25/09/2026 | 0.074 | 24,510.090 | 353,890,000 | 3,230,000 | 2.153 | 166,290,000 | 0.085 | 166,840,000 | 0.085 |
| 24/09/2026 | 0.052 | 24,761.130 | 53,510,000 | 2,680,000 | 1.787 | 5,260,000 | 0.054 | 6,220,000 | 0.055 |
| 23/09/2026 | 0.048 | 24,834.120 | 7,159,100,000 | 1,720,000 | 1.147 | 3,575,890,000 | 0.041 | 3,577,610,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |