| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.063 | 24,271.200 | 101,390,000 | 57,050,000 | 28.525 | 13,170,000 | 0.048 | ||
| 09/10/2026 | 0.071 | 24,211.350 | 80,590,000 | 43,880,000 | 21.940 | 19,960,000 | 0.073 | ||
| 08/10/2026 | 0.108 | 23,785.790 | 63,820,000 | 23,920,000 | 11.960 | 15,880,000 | 0.096 | ||
| 07/10/2026 | 0.076 | 24,130.500 | 79,540,000 | 39,800,000 | 19.900 | 400,000 | 0.076 | 8,980,000 | 0.068 |
| 06/10/2026 | 0.065 | 24,280.560 | 181,570,000 | 31,220,000 | 15.610 | 2,200,000 | 0.068 | 22,270,000 | 0.063 |
| 05/10/2026 | 0.089 | 24,040.340 | 52,890,000 | 11,150,000 | 5.575 | 12,630,000 | 0.096 | 3,330,000 | 0.093 |
| 02/10/2026 | 0.092 | 23,972.290 | 86,150,000 | 20,450,000 | 10.225 | 8,240,000 | 0.088 | ||
| 30/09/2026 | 0.035 | 24,613.270 | 466,260,000 | 28,690,000 | 14.345 | 86,990,000 | 0.037 | 85,500,000 | 0.046 |
| 29/09/2026 | 0.043 | 24,523.570 | 12,648,560,000 | 30,180,000 | 15.090 | 6,153,360,000 | 0.041 | 6,160,510,000 | 0.040 |
| 28/09/2026 | 0.028 | 24,642.510 | 287,140,000 | 23,030,000 | 11.515 | 43,550,000 | 0.029 | 28,420,000 | 0.027 |
| 25/09/2026 | 0.043 | 24,510.090 | 9,437,860,000 | 38,160,000 | 19.080 | 4,443,850,000 | 0.055 | 4,478,410,000 | 0.055 |
| 24/09/2026 | 0.021 | 24,761.130 | 2,128,010,000 | 3,600,000 | 1.800 | 1,056,030,000 | 0.026 | 1,059,630,000 | 0.026 |
| 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 |