| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.087 | 24,211.350 | 740,000 | 440,000 | 0.210 | 300,000 | 0.091 | 440,000 | 0.090 |
| 08/10/2026 | 0.125 | 23,785.790 | 110,000 | 300,000 | 0.143 | 110,000 | 0.125 | ||
| 07/10/2026 | 0.094 | 24,130.500 | 310,000 | 410,000 | 0.195 | 100,000 | 0.092 | 210,000 | 0.092 |
| 06/10/2026 | 0.082 | 24,280.560 | 880,000 | 300,000 | 0.143 | 780,000 | 0.080 | 100,000 | 0.084 |
| 05/10/2026 | 0.106 | 24,040.340 | 0 | 980,000 | 0.467 | ||||
| 02/10/2026 | 0.108 | 23,972.290 | 5,450,000 | 980,000 | 0.467 | 3,640,000 | 0.103 | ||
| 30/09/2026 | 0.049 | 24,613.270 | 91,710,000 | 4,620,000 | 2.200 | 43,210,000 | 0.066 | 47,400,000 | 0.067 |
| 29/09/2026 | 0.059 | 24,523.570 | 161,370,000 | 430,000 | 0.205 | 80,570,000 | 0.059 | 80,740,000 | 0.059 |
| 28/09/2026 | 0.045 | 24,642.510 | 1,500,000 | 260,000 | 0.124 | 620,000 | 0.044 | 880,000 | 0.047 |
| 25/09/2026 | 0.061 | 24,510.090 | 74,340,000 | 0 | 0.000 | 37,170,000 | 0.075 | 37,170,000 | 0.075 |
| 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 |