| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.071 | 24,211.350 | 27,390,000 | 15,140,000 | 5.047 | 2,810,000 | 0.084 | 5,180,000 | 0.074 |
| 08/10/2026 | 0.109 | 23,785.790 | 18,480,000 | 12,770,000 | 4.257 | 1,870,000 | 0.085 | 1,800,000 | 0.085 |
| 07/10/2026 | 0.077 | 24,130.500 | 15,940,000 | 12,840,000 | 4.280 | 3,190,000 | 0.076 | 550,000 | 0.074 |
| 06/10/2026 | 0.065 | 24,280.560 | 26,580,000 | 15,480,000 | 5.160 | 290,000 | 0.064 | 4,090,000 | 0.066 |
| 05/10/2026 | 0.090 | 24,040.340 | 17,120,000 | 11,680,000 | 3.893 | 710,000 | 0.091 | 3,850,000 | 0.098 |
| 02/10/2026 | 0.095 | 23,972.290 | 82,380,000 | 8,540,000 | 2.847 | 38,580,000 | 0.089 | 10,920,000 | 0.093 |
| 30/09/2026 | 0.033 | 24,613.270 | 325,510,000 | 36,200,000 | 12.067 | 98,030,000 | 0.041 | 97,780,000 | 0.041 |
| 29/09/2026 | 0.042 | 24,523.570 | 274,500,000 | 36,450,000 | 12.150 | 44,080,000 | 0.040 | 59,680,000 | 0.039 |
| 28/09/2026 | 0.027 | 24,642.510 | 1,670,930,000 | 20,850,000 | 6.950 | 758,680,000 | 0.027 | 764,830,000 | 0.027 |
| 25/09/2026 | 0.043 | 24,510.090 | 107,580,000 | 14,700,000 | 4.900 | 21,960,000 | 0.057 | 27,630,000 | 0.056 |
| 24/09/2026 | 0.024 | 24,761.130 | 3,350,920,000 | 9,030,000 | 3.010 | 1,612,200,000 | 0.025 | 1,621,230,000 | 0.025 |
| 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 |