| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.097 | 24,211.350 | 840,000 | 530,000 | 0.270 | 300,000 | 0.104 | 540,000 | 0.104 |
| 08/10/2026 | 0.134 | 23,785.790 | 50,000 | 290,000 | 0.140 | 50,000 | 0.125 | ||
| 07/10/2026 | 0.102 | 24,130.500 | 0 | 340,000 | 0.170 | ||||
| 06/10/2026 | 0.091 | 24,280.560 | 50,000 | 340,000 | 0.170 | 50,000 | 0.089 | ||
| 05/10/2026 | 0.115 | 24,040.340 | 110,000 | 290,000 | 0.140 | 110,000 | 0.119 | ||
| 02/10/2026 | 0.119 | 23,972.290 | 1,000,000 | 180,000 | 0.090 | 1,000,000 | 0.118 | ||
| 30/09/2026 | 0.063 | 24,613.270 | 2,690,000 | 1,180,000 | 0.590 | 1,680,000 | 0.074 | 1,010,000 | 0.064 |
| 29/09/2026 | 0.070 | 24,523.570 | 3,620,000 | 1,850,000 | 0.920 | 2,430,000 | 0.068 | 1,190,000 | 0.070 |
| 28/09/2026 | 0.056 | 24,642.510 | 22,110,000 | 3,090,000 | 1.540 | 6,560,000 | 0.056 | 9,110,000 | 0.054 |
| 25/09/2026 | 0.070 | 24,510.090 | 540,000 | 540,000 | 0.270 | 540,000 | 0.086 | ||
| 24/09/2026 | 0.049 | 24,761.130 | 20,000 | 0 | 0.000 | 10,000 | 0.054 | 10,000 | 0.052 |
| 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 |