| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.082 | 24,211.350 | 9,550,000 | 8,570,000 | 4.290 | 1,400,000 | 0.085 | 6,410,000 | 0.082 |
| 08/10/2026 | 0.118 | 23,785.790 | 5,500,000 | 3,560,000 | 1.780 | 2,640,000 | 0.102 | 1,350,000 | 0.099 |
| 07/10/2026 | 0.086 | 24,130.500 | 6,570,000 | 4,850,000 | 2.430 | 4,740,000 | 0.084 | ||
| 06/10/2026 | 0.074 | 24,280.560 | 11,600,000 | 9,590,000 | 4.800 | 1,920,000 | 0.070 | 300,000 | 0.068 |
| 05/10/2026 | 0.096 | 24,040.340 | 270,000 | 11,210,000 | 5.610 | 140,000 | 0.100 | ||
| 02/10/2026 | 0.103 | 23,972.290 | 72,930,000 | 11,350,000 | 5.680 | 34,530,000 | 0.099 | 770,000 | 0.103 |
| 30/09/2026 | 0.043 | 24,613.270 | 110,510,000 | 45,110,000 | 22.560 | 18,200,000 | 0.045 | 9,850,000 | 0.045 |
| 29/09/2026 | 0.053 | 24,523.570 | 120,290,000 | 53,460,000 | 26.730 | 15,060,000 | 0.050 | 550,000 | 0.046 |
| 28/09/2026 | 0.035 | 24,642.510 | 107,610,000 | 67,970,000 | 33.990 | 8,710,000 | 0.037 | 14,800,000 | 0.034 |
| 25/09/2026 | 0.050 | 24,510.090 | 87,350,000 | 61,880,000 | 30.940 | 1,460,000 | 0.065 | 49,800,000 | 0.055 |
| 24/09/2026 | 0.028 | 24,761.130 | 10,639,720,000 | 13,540,000 | 6.770 | 5,268,130,000 | 0.035 | 5,281,670,000 | 0.035 |
| 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 |