| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.073 | 24,271.200 | 28,780,000 | 23,060,000 | 12.137 | 300,000 | 0.077 | 15,380,000 | 0.067 |
| 09/10/2026 | 0.080 | 24,211.350 | 7,860,000 | 7,980,000 | 4.200 | 290,000 | 0.086 | 7,240,000 | 0.077 |
| 08/10/2026 | 0.115 | 23,785.790 | 10,670,000 | 1,030,000 | 0.542 | 5,210,000 | 0.099 | 2,910,000 | 0.098 |
| 07/10/2026 | 0.084 | 24,130.500 | 5,220,000 | 3,330,000 | 1.753 | 4,420,000 | 0.083 | 550,000 | 0.082 |
| 06/10/2026 | 0.074 | 24,280.560 | 580,000 | 7,200,000 | 3.789 | 330,000 | 0.077 | 10,000 | 0.074 |
| 05/10/2026 | 0.099 | 24,040.340 | 350,000 | 7,520,000 | 3.958 | 20,000 | 0.099 | ||
| 02/10/2026 | 0.101 | 23,972.290 | 16,050,000 | 7,540,000 | 3.968 | 6,790,000 | 0.099 | ||
| 30/09/2026 | 0.044 | 24,613.270 | 115,990,000 | 14,330,000 | 7.542 | 23,720,000 | 0.054 | 25,520,000 | 0.057 |
| 29/09/2026 | 0.053 | 24,523.570 | 2,192,850,000 | 12,530,000 | 6.595 | 1,054,080,000 | 0.051 | 1,065,980,000 | 0.051 |
| 28/09/2026 | 0.040 | 24,642.510 | 26,440,000 | 630,000 | 0.332 | 11,840,000 | 0.038 | 12,230,000 | 0.038 |
| 25/09/2026 | 0.054 | 24,510.090 | 2,250,000 | 240,000 | 0.126 | 1,310,000 | 0.062 | 200,000 | 0.057 |
| 24/09/2026 | 0.030 | 24,761.130 | 1,206,200,000 | 1,350,000 | 0.711 | 597,300,000 | 0.037 | 598,650,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 16:27 | |
| 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 |