| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.095 | 24,271.200 | 20,000 | 0 | 0.000 | 20,000 | 0.097 | ||
| 09/10/2026 | 0.100 | 24,211.350 | 20,000 | 20,000 | 0.010 | 20,000 | 0.101 | ||
| 08/10/2026 | 0.138 | 23,785.790 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.104 | 24,130.500 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.093 | 24,280.560 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.119 | 24,040.340 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.120 | 23,972.290 | 150,000 | 0 | 0.000 | 150,000 | 0.117 | ||
| 30/09/2026 | 0.063 | 24,613.270 | 0 | 150,000 | 0.071 | ||||
| 29/09/2026 | 0.071 | 24,523.570 | 1,060,000 | 150,000 | 0.071 | 840,000 | 0.068 | 190,000 | 0.068 |
| 28/09/2026 | 0.056 | 24,642.510 | 2,050,000 | 800,000 | 0.381 | 520,000 | 0.055 | 1,270,000 | 0.054 |
| 25/09/2026 | 0.071 | 24,510.090 | 1,310,000 | 50,000 | 0.024 | 1,050,000 | 0.077 | 210,000 | 0.079 |
| 24/09/2026 | 0.048 | 24,761.130 | 3,090,000 | 890,000 | 0.424 | 1,100,000 | 0.048 | 1,990,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 14:03 | |
| 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 |