| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.077 | 24,271.200 | 6,570,000 | 4,390,000 | 2.195 | 1,080,000 | 0.073 | 2,080,000 | 0.067 |
| 09/10/2026 | 0.084 | 24,211.350 | 10,030,000 | 3,390,000 | 1.695 | 4,330,000 | 0.092 | 3,620,000 | 0.090 |
| 08/10/2026 | 0.118 | 23,785.790 | 6,050,000 | 4,100,000 | 2.050 | 1,580,000 | 0.090 | 2,200,000 | 0.092 |
| 07/10/2026 | 0.088 | 24,130.500 | 5,120,000 | 3,480,000 | 1.740 | 1,280,000 | 0.086 | 1,820,000 | 0.088 |
| 06/10/2026 | 0.078 | 24,280.560 | 5,160,000 | 2,940,000 | 1.470 | 640,000 | 0.080 | 2,170,000 | 0.076 |
| 05/10/2026 | 0.101 | 24,040.340 | 2,170,000 | 1,410,000 | 0.705 | 2,150,000 | 0.105 | ||
| 02/10/2026 | 0.103 | 23,972.290 | 17,850,000 | 3,560,000 | 1.780 | 8,300,000 | 0.104 | 300,000 | 0.097 |
| 30/09/2026 | 0.048 | 24,613.270 | 81,270,000 | 11,560,000 | 5.780 | 26,790,000 | 0.049 | 29,770,000 | 0.049 |
| 29/09/2026 | 0.056 | 24,523.570 | 36,990,000 | 8,580,000 | 4.290 | 5,510,000 | 0.053 | 4,820,000 | 0.054 |
| 28/09/2026 | 0.041 | 24,642.510 | 97,340,000 | 9,270,000 | 4.635 | 19,280,000 | 0.042 | 23,120,000 | 0.039 |
| 25/09/2026 | 0.055 | 24,510.090 | 29,770,000 | 5,430,000 | 2.715 | 2,920,000 | 0.062 | 8,350,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 16:27 | |
| 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 |