| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.052 | 24,211.350 | 4,670,000 | 2,240,000 | 1.120 | 2,360,000 | 0.055 | 2,230,000 | 0.055 |
| 08/10/2026 | 0.071 | 23,785.790 | 11,480,000 | 2,370,000 | 1.185 | 10,690,000 | 0.058 | 560,000 | 0.071 |
| 07/10/2026 | 0.056 | 24,130.500 | 15,700,000 | 12,500,000 | 6.250 | 3,960,000 | 0.052 | 9,960,000 | 0.051 |
| 06/10/2026 | 0.049 | 24,280.560 | 9,230,000 | 6,500,000 | 3.250 | 2,810,000 | 0.049 | 5,430,000 | 0.049 |
| 05/10/2026 | 0.061 | 24,040.340 | 7,090,000 | 3,880,000 | 1.940 | 2,260,000 | 0.061 | 2,760,000 | 0.061 |
| 02/10/2026 | 0.062 | 23,972.290 | 11,480,000 | 3,380,000 | 1.690 | 9,210,000 | 0.061 | ||
| 30/09/2026 | 0.032 | 24,613.270 | 8,150,000 | 12,590,000 | 6.295 | 960,000 | 0.033 | 890,000 | 0.037 |
| 29/09/2026 | 0.037 | 24,523.570 | 290,900,000 | 12,660,000 | 6.330 | 137,970,000 | 0.034 | 148,110,000 | 0.034 |
| 28/09/2026 | 0.030 | 24,642.510 | 9,980,000 | 2,520,000 | 1.260 | 3,800,000 | 0.030 | 4,100,000 | 0.029 |
| 25/09/2026 | 0.037 | 24,510.090 | 410,900,000 | 2,220,000 | 1.110 | 205,010,000 | 0.045 | 205,100,000 | 0.045 |
| 24/09/2026 | 0.026 | 24,761.130 | 548,030,000 | 2,130,000 | 1.065 | 271,930,000 | 0.029 | 274,060,000 | 0.029 |
| 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 |