| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.109 | 24,271.200 | 80,000 | 20,000 | 0.020 | 40,000 | 0.095 | 40,000 | 0.100 |
| 09/10/2026 | 0.120 | 24,211.350 | 40,000 | 20,000 | 0.020 | 20,000 | 0.126 | 20,000 | 0.130 |
| 08/10/2026 | 0.157 | 23,785.790 | 0 | 20,000 | 0.020 | ||||
| 07/10/2026 | 0.123 | 24,130.500 | 60,000 | 20,000 | 0.020 | 20,000 | 0.119 | 40,000 | 0.124 |
| 06/10/2026 | 0.113 | 24,280.560 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.140 | 24,040.340 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.142 | 23,972.290 | 40,000 | 0 | 0.000 | 40,000 | 0.138 | ||
| 30/09/2026 | 0.081 | 24,613.270 | 790,000 | 40,000 | 0.040 | 700,000 | 0.086 | 60,000 | 0.099 |
| 29/09/2026 | 0.090 | 24,523.570 | 1,370,000 | 680,000 | 0.680 | 840,000 | 0.092 | ||
| 28/09/2026 | 0.076 | 24,642.510 | 53,490,000 | 1,520,000 | 1.520 | 22,150,000 | 0.070 | 20,920,000 | 0.071 |
| 25/09/2026 | 0.091 | 24,510.090 | 140,000 | 2,750,000 | 2.750 | 120,000 | 0.098 | ||
| 24/09/2026 | 0.066 | 24,761.130 | 56,880,000 | 2,870,000 | 2.870 | 23,900,000 | 0.072 | 25,360,000 | 0.072 |
| 23/09/2026 | 0.062 | 24,834.120 | 1,998,320,000 | 1,410,000 | 1.410 | 993,790,000 | 0.057 | 995,200,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 14:03 | |
| 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 |