| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.102 | 24,211.350 | 450,000 | 170,000 | 0.085 | 330,000 | 0.113 | 120,000 | 0.106 |
| 08/10/2026 | 0.140 | 23,785.790 | 130,000 | 380,000 | 0.190 | 110,000 | 0.122 | ||
| 07/10/2026 | 0.109 | 24,130.500 | 480,000 | 490,000 | 0.245 | 380,000 | 0.106 | 60,000 | 0.108 |
| 06/10/2026 | 0.097 | 24,280.560 | 680,000 | 810,000 | 0.405 | 680,000 | 0.098 | ||
| 05/10/2026 | 0.122 | 24,040.340 | 10,000 | 130,000 | 0.065 | ||||
| 02/10/2026 | 0.124 | 23,972.290 | 930,000 | 130,000 | 0.065 | 830,000 | 0.123 | ||
| 30/09/2026 | 0.066 | 24,613.270 | 1,140,000 | 960,000 | 0.480 | 470,000 | 0.074 | 610,000 | 0.073 |
| 29/09/2026 | 0.074 | 24,523.570 | 1,200,000 | 820,000 | 0.410 | 560,000 | 0.072 | 560,000 | 0.071 |
| 28/09/2026 | 0.061 | 24,642.510 | 3,530,000 | 820,000 | 0.410 | 900,000 | 0.061 | 1,720,000 | 0.060 |
| 25/09/2026 | 0.073 | 24,510.090 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.052 | 24,761.130 | 2,140,000 | 0 | 0.000 | 1,070,000 | 0.055 | 1,070,000 | 0.053 |
| 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 |