| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.052 | 24,211.350 | 180,000 | 230,000 | 0.115 | 10,000 | 0.054 | 170,000 | 0.054 |
| 08/10/2026 | 0.072 | 23,785.790 | 110,000 | 70,000 | 0.035 | 110,000 | 0.062 | ||
| 07/10/2026 | 0.056 | 24,130.500 | 0 | 180,000 | 0.090 | ||||
| 06/10/2026 | 0.052 | 24,280.560 | 90,000 | 180,000 | 0.090 | 30,000 | 0.052 | 60,000 | 0.052 |
| 05/10/2026 | 0.065 | 24,040.340 | 300,000 | 150,000 | 0.075 | 190,000 | 0.071 | 110,000 | 0.066 |
| 02/10/2026 | 0.067 | 23,972.290 | 560,000 | 230,000 | 0.115 | 330,000 | 0.065 | 230,000 | 0.066 |
| 30/09/2026 | 0.036 | 24,613.270 | 40,380,000 | 330,000 | 0.165 | 20,100,000 | 0.039 | 20,280,000 | 0.039 |
| 29/09/2026 | 0.041 | 24,523.570 | 5,030,000 | 150,000 | 0.075 | 3,030,000 | 0.040 | 2,000,000 | 0.040 |
| 28/09/2026 | 0.034 | 24,642.510 | 4,950,000 | 1,180,000 | 0.590 | 2,770,000 | 0.033 | 1,260,000 | 0.030 |
| 25/09/2026 | 0.042 | 24,510.090 | 47,390,000 | 2,690,000 | 1.345 | 22,350,000 | 0.045 | 25,040,000 | 0.045 |
| 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 |