| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.064 | 24,211.350 | 122,790,000 | 55,380,000 | 18.460 | 590,000 | 0.066 | 23,040,000 | 0.067 |
| 08/10/2026 | 0.102 | 23,785.790 | 122,490,000 | 32,930,000 | 10.977 | 35,690,000 | 0.076 | 11,020,000 | 0.081 |
| 07/10/2026 | 0.069 | 24,130.500 | 97,430,000 | 57,600,000 | 19.200 | 8,320,000 | 0.068 | 940,000 | 0.066 |
| 06/10/2026 | 0.056 | 24,280.560 | 236,980,000 | 64,980,000 | 21.660 | 25,430,000 | 0.061 | 59,940,000 | 0.058 |
| 05/10/2026 | 0.083 | 24,040.340 | 80,740,000 | 30,470,000 | 10.157 | 12,640,000 | 0.087 | 14,660,000 | 0.087 |
| 02/10/2026 | 0.086 | 23,972.290 | 347,480,000 | 28,450,000 | 9.483 | 161,360,000 | 0.083 | 9,400,000 | 0.084 |
| 30/09/2026 | 0.026 | 24,613.270 | 1,056,230,000 | 180,410,000 | 60.137 | 250,510,000 | 0.031 | 224,200,000 | 0.036 |
| 29/09/2026 | 0.033 | 24,523.570 | 1,628,130,000 | 206,720,000 | 68.907 | 391,120,000 | 0.032 | 347,480,000 | 0.031 |
| 28/09/2026 | 0.017 | 24,642.510 | 1,356,750,000 | 250,360,000 | 83.453 | 363,370,000 | 0.017 | 452,960,000 | 0.017 |
| 25/09/2026 | 0.032 | 24,510.090 | 9,311,040,000 | 160,770,000 | 53.590 | 4,267,410,000 | 0.050 | 4,402,960,000 | 0.050 |
| 24/09/2026 | 0.017 | 24,761.130 | 90,090,000 | 25,220,000 | 8.407 | 17,320,000 | 0.015 | 42,540,000 | 0.017 |
| 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 |