| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.094 | 24,211.350 | 7,820,000 | 930,000 | 0.930 | 2,910,000 | 0.095 | 3,610,000 | 0.095 |
| 08/10/2026 | 0.132 | 23,785.790 | 280,000 | 230,000 | 0.230 | 280,000 | 0.104 | ||
| 07/10/2026 | 0.100 | 24,130.500 | 390,000 | 510,000 | 0.510 | 220,000 | 0.095 | 90,000 | 0.098 |
| 06/10/2026 | 0.088 | 24,280.560 | 700,000 | 640,000 | 0.640 | 300,000 | 0.088 | 200,000 | 0.091 |
| 05/10/2026 | 0.112 | 24,040.340 | 1,370,000 | 740,000 | 0.740 | 1,090,000 | 0.117 | 20,000 | 0.112 |
| 02/10/2026 | 0.116 | 23,972.290 | 9,420,000 | 1,810,000 | 1.810 | 5,720,000 | 0.113 | ||
| 30/09/2026 | 0.057 | 24,613.270 | 40,060,000 | 7,530,000 | 7.530 | 13,590,000 | 0.059 | 17,880,000 | 0.068 |
| 29/09/2026 | 0.067 | 24,523.570 | 34,640,000 | 3,240,000 | 3.240 | 12,450,000 | 0.067 | 9,310,000 | 0.063 |
| 28/09/2026 | 0.052 | 24,642.510 | 30,710,000 | 6,380,000 | 6.380 | 7,620,000 | 0.051 | 11,050,000 | 0.049 |
| 25/09/2026 | 0.063 | 24,510.090 | 7,341,870,000 | 2,950,000 | 2.950 | 3,657,340,000 | 0.076 | 3,657,240,000 | 0.076 |
| 24/09/2026 | 0.043 | 24,761.130 | 6,805,330,000 | 3,050,000 | 3.050 | 3,391,440,000 | 0.046 | 3,394,490,000 | 0.046 |
| 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 |