| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.089 | 24,271.200 | 11,060,000 | 8,460,000 | 4.230 | 770,000 | 0.088 | 370,000 | 0.082 |
| 09/10/2026 | 0.096 | 24,211.350 | 13,400,000 | 8,860,000 | 4.430 | 2,490,000 | 0.097 | 5,660,000 | 0.099 |
| 08/10/2026 | 0.130 | 23,785.790 | 7,840,000 | 5,690,000 | 2.845 | 2,580,000 | 0.123 | 2,320,000 | 0.108 |
| 07/10/2026 | 0.100 | 24,130.500 | 4,520,000 | 5,950,000 | 2.975 | 2,070,000 | 0.097 | 1,390,000 | 0.098 |
| 06/10/2026 | 0.089 | 24,280.560 | 4,980,000 | 6,630,000 | 3.315 | 960,000 | 0.091 | 2,130,000 | 0.094 |
| 05/10/2026 | 0.114 | 24,040.340 | 2,690,000 | 5,460,000 | 2.730 | 1,010,000 | 0.119 | ||
| 02/10/2026 | 0.115 | 23,972.290 | 28,460,000 | 6,470,000 | 3.235 | 6,420,000 | 0.114 | ||
| 30/09/2026 | 0.060 | 24,613.270 | 35,390,000 | 12,890,000 | 6.445 | 3,640,000 | 0.079 | 3,060,000 | 0.070 |
| 29/09/2026 | 0.069 | 24,523.570 | 87,980,000 | 13,470,000 | 6.735 | 15,920,000 | 0.067 | 15,510,000 | 0.066 |
| 28/09/2026 | 0.053 | 24,642.510 | 56,790,000 | 13,880,000 | 6.940 | 11,600,000 | 0.053 | 25,250,000 | 0.055 |
| 25/09/2026 | 0.068 | 24,510.090 | 2,370,000 | 230,000 | 0.115 | 1,070,000 | 0.077 | 1,300,000 | 0.077 |
| 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 |