| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.088 | 24,211.350 | 3,100,000 | 3,020,000 | 1.510 | 400,000 | 0.092 | 120,000 | 0.103 |
| 08/10/2026 | 0.125 | 23,785.790 | 1,270,000 | 3,300,000 | 1.650 | 510,000 | 0.104 | 50,000 | 0.097 |
| 07/10/2026 | 0.091 | 24,130.500 | 820,000 | 3,760,000 | 1.880 | 610,000 | 0.090 | ||
| 06/10/2026 | 0.082 | 24,280.560 | 1,180,000 | 4,370,000 | 2.185 | 230,000 | 0.082 | ||
| 05/10/2026 | 0.106 | 24,040.340 | 400,000 | 4,600,000 | 2.300 | 140,000 | 0.106 | ||
| 02/10/2026 | 0.108 | 23,972.290 | 8,690,000 | 4,740,000 | 2.370 | 4,570,000 | 0.109 | ||
| 30/09/2026 | 0.050 | 24,613.270 | 29,830,000 | 9,310,000 | 4.655 | 2,670,000 | 0.052 | ||
| 29/09/2026 | 0.059 | 24,523.570 | 86,900,000 | 11,980,000 | 5.990 | 21,500,000 | 0.057 | 3,390,000 | 0.059 |
| 28/09/2026 | 0.045 | 24,642.510 | 178,810,000 | 30,090,000 | 15.045 | 18,480,000 | 0.045 | 38,790,000 | 0.042 |
| 25/09/2026 | 0.058 | 24,510.090 | 38,090,000 | 9,780,000 | 4.890 | 7,650,000 | 0.065 | ||
| 24/09/2026 | 0.036 | 24,761.130 | 9,721,540,000 | 17,430,000 | 8.715 | 4,741,990,000 | 0.044 | 4,759,420,000 | 0.044 |
| 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 |