| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.085 | 24,211.350 | 1,120,000 | 930,000 | 0.460 | 470,000 | 0.087 | 520,000 | 0.087 |
| 08/10/2026 | 0.119 | 23,785.790 | 1,520,000 | 880,000 | 0.440 | 970,000 | 0.094 | 550,000 | 0.092 |
| 07/10/2026 | 0.087 | 24,130.500 | 570,000 | 1,300,000 | 0.650 | 90,000 | 0.086 | 50,000 | 0.082 |
| 06/10/2026 | 0.077 | 24,280.560 | 780,000 | 1,340,000 | 0.670 | 560,000 | 0.080 | ||
| 05/10/2026 | 0.101 | 24,040.340 | 1,560,000 | 1,900,000 | 0.950 | 1,260,000 | 0.108 | ||
| 02/10/2026 | 0.104 | 23,972.290 | 21,300,000 | 3,160,000 | 1.580 | 8,130,000 | 0.102 | 1,450,000 | 0.105 |
| 30/09/2026 | 0.048 | 24,613.270 | 55,350,000 | 9,840,000 | 4.920 | 16,620,000 | 0.053 | 11,110,000 | 0.051 |
| 29/09/2026 | 0.056 | 24,523.570 | 119,320,000 | 15,350,000 | 7.670 | 45,910,000 | 0.053 | 16,540,000 | 0.051 |
| 28/09/2026 | 0.041 | 24,642.510 | 10,596,820,000 | 44,720,000 | 22.360 | 5,137,770,000 | 0.040 | 5,182,430,000 | 0.040 |
| 25/09/2026 | 0.056 | 24,510.090 | 100,000 | 60,000 | 0.030 | 20,000 | 0.066 | 80,000 | 0.060 |
| 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 |