| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.096 | 24,211.350 | 3,860,000 | 15,590,000 | 7.795 | 340,000 | 0.096 | 1,810,000 | 0.103 |
| 08/10/2026 | 0.133 | 23,785.790 | 26,150,000 | 14,120,000 | 7.060 | 6,570,000 | 0.108 | 4,940,000 | 0.104 |
| 07/10/2026 | 0.101 | 24,130.500 | 15,710,000 | 15,750,000 | 7.875 | 550,000 | 0.101 | 6,690,000 | 0.099 |
| 06/10/2026 | 0.089 | 24,280.560 | 13,050,000 | 9,610,000 | 4.805 | 3,220,000 | 0.089 | 6,940,000 | 0.091 |
| 05/10/2026 | 0.115 | 24,040.340 | 7,770,000 | 5,890,000 | 2.945 | 1,710,000 | 0.124 | 2,190,000 | 0.119 |
| 02/10/2026 | 0.118 | 23,972.290 | 55,830,000 | 5,410,000 | 2.705 | 24,020,000 | 0.113 | 90,000 | 0.120 |
| 30/09/2026 | 0.060 | 24,613.270 | 204,540,000 | 29,340,000 | 14.670 | 66,380,000 | 0.063 | 47,240,000 | 0.063 |
| 29/09/2026 | 0.066 | 24,523.570 | 240,140,000 | 48,480,000 | 24.240 | 37,080,000 | 0.065 | 17,950,000 | 0.063 |
| 28/09/2026 | 0.051 | 24,642.510 | 228,840,000 | 67,610,000 | 33.805 | 14,140,000 | 0.052 | 50,980,000 | 0.051 |
| 25/09/2026 | 0.067 | 24,510.090 | 242,590,000 | 30,770,000 | 15.385 | 63,590,000 | 0.077 | 1,710,000 | 0.071 |
| 24/09/2026 | 0.043 | 24,761.130 | 409,820,000 | 92,650,000 | 46.325 | 48,060,000 | 0.048 | 105,800,000 | 0.047 |
| 23/09/2026 | 0.040 | 24,834.120 | 8,781,050,000 | 34,910,000 | 17.455 | 4,296,980,000 | 0.038 | 4,331,890,000 | 0.038 |
| 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 |