| 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 | 1,100,000 | ||||||
| 09/10/2026 | 0.096 | 24,211.350 | 3,150,000 | 1,130,000 | 0.560 | 1,530,000 | 0.103 | 1,600,000 | 0.100 |
| 08/10/2026 | 0.132 | 23,785.790 | 800,000 | 1,060,000 | 0.530 | 450,000 | 0.121 | 350,000 | 0.114 |
| 07/10/2026 | 0.102 | 24,130.500 | 330,000 | 1,160,000 | 0.580 | 40,000 | 0.099 | 290,000 | 0.101 |
| 06/10/2026 | 0.091 | 24,280.560 | 630,000 | 910,000 | 0.460 | 20,000 | 0.088 | 610,000 | 0.086 |
| 05/10/2026 | 0.114 | 24,040.340 | 30,000 | 320,000 | 0.160 | 10,000 | 0.114 | 20,000 | 0.118 |
| 02/10/2026 | 0.118 | 23,972.290 | 860,000 | 310,000 | 0.150 | 820,000 | 0.114 | ||
| 30/09/2026 | 0.062 | 24,613.270 | 2,470,000 | 1,130,000 | 0.560 | 1,170,000 | 0.070 | 610,000 | 0.062 |
| 29/09/2026 | 0.069 | 24,523.570 | 4,540,000 | 1,690,000 | 0.840 | 2,450,000 | 0.069 | 790,000 | 0.067 |
| 28/09/2026 | 0.054 | 24,642.510 | 8,710,000 | 3,350,000 | 1.680 | 1,010,000 | 0.056 | 4,350,000 | 0.054 |
| 25/09/2026 | 0.069 | 24,510.090 | 30,000 | 10,000 | 0.010 | 10,000 | 0.080 | 20,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 08:19 | |
| 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 |