| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.083 | 24,211.350 | 1,390,000 | 1,770,000 | 0.890 | 520,000 | 0.084 | 720,000 | 0.086 |
| 08/10/2026 | 0.118 | 23,785.790 | 2,380,000 | 1,570,000 | 0.790 | 800,000 | 0.109 | 790,000 | 0.096 |
| 07/10/2026 | 0.086 | 24,130.500 | 8,190,000 | 1,580,000 | 0.790 | 5,800,000 | 0.086 | 990,000 | 0.083 |
| 06/10/2026 | 0.076 | 24,280.560 | 4,810,000 | 6,390,000 | 3.200 | 770,000 | 0.078 | 1,790,000 | 0.076 |
| 05/10/2026 | 0.101 | 24,040.340 | 8,130,000 | 5,370,000 | 2.690 | 1,220,000 | 0.104 | 5,270,000 | 0.108 |
| 02/10/2026 | 0.105 | 23,972.290 | 46,660,000 | 1,320,000 | 0.660 | 21,300,000 | 0.098 | 3,660,000 | 0.101 |
| 30/09/2026 | 0.045 | 24,613.270 | 100,080,000 | 18,960,000 | 9.480 | 18,330,000 | 0.051 | 21,110,000 | 0.051 |
| 29/09/2026 | 0.052 | 24,523.570 | 106,680,000 | 16,180,000 | 8.090 | 31,510,000 | 0.052 | 21,340,000 | 0.051 |
| 28/09/2026 | 0.036 | 24,642.510 | 167,220,000 | 26,350,000 | 13.180 | 19,690,000 | 0.036 | 37,380,000 | 0.035 |
| 25/09/2026 | 0.053 | 24,510.090 | 3,960,990,000 | 8,660,000 | 4.330 | 1,938,490,000 | 0.064 | 1,930,190,000 | 0.064 |
| 24/09/2026 | 0.029 | 24,761.130 | 11,343,030,000 | 16,960,000 | 8.480 | 5,600,220,000 | 0.036 | 5,617,180,000 | 0.036 |
| 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 |