| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.074 | 24,211.350 | 21,890,000 | 10,250,000 | 5.130 | 1,800,000 | 0.077 | 10,580,000 | 0.075 |
| 08/10/2026 | 0.109 | 23,785.790 | 3,510,000 | 1,470,000 | 0.740 | 1,720,000 | 0.094 | 520,000 | 0.086 |
| 07/10/2026 | 0.077 | 24,130.500 | 3,660,000 | 2,670,000 | 1.340 | 1,810,000 | 0.075 | 140,000 | 0.075 |
| 06/10/2026 | 0.063 | 24,280.560 | 6,050,000 | 4,340,000 | 2.170 | 310,000 | 0.067 | ||
| 05/10/2026 | 0.088 | 24,040.340 | 12,880,000 | 4,650,000 | 2.330 | 5,070,000 | 0.094 | ||
| 02/10/2026 | 0.092 | 23,972.290 | 43,930,000 | 9,720,000 | 4.860 | 6,930,000 | 0.089 | ||
| 30/09/2026 | 0.035 | 24,613.270 | 69,430,000 | 16,650,000 | 8.330 | 15,770,000 | 0.035 | 900,000 | 0.054 |
| 29/09/2026 | 0.044 | 24,523.570 | 105,520,000 | 31,520,000 | 15.760 | 10,690,000 | 0.040 | ||
| 28/09/2026 | 0.027 | 24,642.510 | 226,360,000 | 42,210,000 | 21.110 | 26,700,000 | 0.027 | 7,250,000 | 0.025 |
| 25/09/2026 | 0.042 | 24,510.090 | 7,899,610,000 | 61,660,000 | 30.830 | 3,818,090,000 | 0.058 | 3,872,200,000 | 0.058 |
| 24/09/2026 | 0.021 | 24,761.130 | 964,970,000 | 7,550,000 | 3.780 | 427,200,000 | 0.028 | 434,750,000 | 0.029 |
| 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 |