| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.084 | 24,211.350 | 2,860,000 | 6,070,000 | 4.047 | 220,000 | 0.087 | 2,280,000 | 0.095 |
| 08/10/2026 | 0.123 | 23,785.790 | 100,000 | 4,010,000 | 2.673 | 100,000 | 0.113 | ||
| 07/10/2026 | 0.090 | 24,130.500 | 340,000 | 4,110,000 | 2.740 | 320,000 | 0.088 | 20,000 | 0.092 |
| 06/10/2026 | 0.081 | 24,280.560 | 4,980,000 | 4,410,000 | 2.940 | 290,000 | 0.080 | 920,000 | 0.082 |
| 05/10/2026 | 0.102 | 24,040.340 | 20,000 | 3,780,000 | 2.520 | 20,000 | 0.105 | ||
| 02/10/2026 | 0.106 | 23,972.290 | 30,340,000 | 3,800,000 | 2.533 | 5,250,000 | 0.105 | ||
| 30/09/2026 | 0.049 | 24,613.270 | 2,467,610,000 | 9,050,000 | 6.033 | 1,211,870,000 | 0.057 | 1,215,550,000 | 0.057 |
| 29/09/2026 | 0.056 | 24,523.570 | 30,720,000 | 5,370,000 | 3.580 | 5,220,000 | 0.050 | ||
| 28/09/2026 | 0.040 | 24,642.510 | 258,480,000 | 10,590,000 | 7.060 | 72,590,000 | 0.041 | 78,980,000 | 0.040 |
| 25/09/2026 | 0.057 | 24,510.090 | 1,113,680,000 | 4,200,000 | 2.800 | 526,280,000 | 0.070 | 526,220,000 | 0.070 |
| 24/09/2026 | 0.035 | 24,761.130 | 8,808,600,000 | 4,260,000 | 2.840 | 4,384,240,000 | 0.042 | 4,388,500,000 | 0.042 |
| 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 |