| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.103 | 24,271.200 | 1,900,000 | 60,000 | 0.040 | 910,000 | 0.091 | 320,000 | 0.087 |
| 09/10/2026 | 0.110 | 24,211.350 | 4,840,000 | 650,000 | 0.433 | 1,750,000 | 0.110 | 2,380,000 | 0.110 |
| 08/10/2026 | 0.150 | 23,785.790 | 40,000 | 20,000 | 0.013 | 10,000 | 0.142 | 20,000 | 0.139 |
| 07/10/2026 | 0.117 | 24,130.500 | 1,020,000 | 10,000 | 0.007 | 510,000 | 0.112 | 200,000 | 0.106 |
| 06/10/2026 | 0.103 | 24,280.560 | 1,440,000 | 320,000 | 0.213 | 1,300,000 | 0.106 | ||
| 05/10/2026 | 0.130 | 24,040.340 | 730,000 | 1,620,000 | 1.080 | 580,000 | 0.133 | ||
| 02/10/2026 | 0.135 | 23,972.290 | 2,270,000 | 2,200,000 | 1.467 | 1,920,000 | 0.129 | ||
| 30/09/2026 | 0.072 | 24,613.270 | 46,470,000 | 4,120,000 | 2.747 | 14,220,000 | 0.081 | 16,530,000 | 0.080 |
| 29/09/2026 | 0.082 | 24,523.570 | 58,220,000 | 1,810,000 | 1.207 | 25,230,000 | 0.077 | 14,100,000 | 0.075 |
| 28/09/2026 | 0.066 | 24,642.510 | 2,524,140,000 | 12,940,000 | 8.627 | 1,219,510,000 | 0.062 | 1,232,310,000 | 0.062 |
| 25/09/2026 | 0.082 | 24,510.090 | 1,290,000 | 140,000 | 0.093 | 450,000 | 0.085 | 200,000 | 0.089 |
| 24/09/2026 | 0.058 | 24,761.130 | 467,950,000 | 390,000 | 0.260 | 231,070,000 | 0.065 | 231,460,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |