| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.088 | 24,211.350 | 20,180,000 | 19,490,000 | 9.745 | 1,370,000 | 0.090 | 8,790,000 | 0.087 |
| 08/10/2026 | 0.125 | 23,785.790 | 14,780,000 | 12,070,000 | 6.035 | 3,520,000 | 0.107 | 1,290,000 | 0.114 |
| 07/10/2026 | 0.093 | 24,130.500 | 5,180,000 | 14,300,000 | 7.150 | 1,730,000 | 0.092 | 310,000 | 0.094 |
| 06/10/2026 | 0.081 | 24,280.560 | 12,550,000 | 15,720,000 | 7.860 | 20,000 | 0.081 | 1,140,000 | 0.080 |
| 05/10/2026 | 0.105 | 24,040.340 | 20,860,000 | 14,600,000 | 7.300 | 460,000 | 0.116 | 400,000 | 0.106 |
| 02/10/2026 | 0.110 | 23,972.290 | 42,840,000 | 14,660,000 | 7.330 | 11,800,000 | 0.108 | ||
| 30/09/2026 | 0.052 | 24,613.270 | 75,820,000 | 26,460,000 | 13.230 | 12,180,000 | 0.055 | 16,370,000 | 0.059 |
| 29/09/2026 | 0.061 | 24,523.570 | 108,020,000 | 22,270,000 | 11.135 | 9,110,000 | 0.059 | 2,840,000 | 0.055 |
| 28/09/2026 | 0.047 | 24,642.510 | 218,870,000 | 28,540,000 | 14.270 | 19,050,000 | 0.047 | 23,540,000 | 0.044 |
| 25/09/2026 | 0.060 | 24,510.090 | 180,480,000 | 24,050,000 | 12.025 | 35,490,000 | 0.073 | ||
| 24/09/2026 | 0.038 | 24,761.130 | 716,020,000 | 59,540,000 | 29.770 | 72,670,000 | 0.040 | 76,880,000 | 0.042 |
| 23/09/2026 | 0.034 | 24,834.120 | 1,997,970,000 | 55,330,000 | 27.665 | 909,010,000 | 0.032 | 964,340,000 | 0.032 |
| 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 |