| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.090 | 24,271.200 | 1,890,000 | ||||||
| 09/10/2026 | 0.097 | 24,211.350 | 2,590,000 | 2,520,000 | 1.260 | 570,000 | 0.102 | 2,020,000 | 0.100 |
| 08/10/2026 | 0.134 | 23,785.790 | 810,000 | 1,070,000 | 0.535 | 390,000 | 0.117 | 380,000 | 0.107 |
| 07/10/2026 | 0.101 | 24,130.500 | 1,860,000 | 1,080,000 | 0.540 | 1,550,000 | 0.099 | 310,000 | 0.100 |
| 06/10/2026 | 0.091 | 24,280.560 | 4,890,000 | 2,320,000 | 1.160 | 1,320,000 | 0.094 | 2,720,000 | 0.093 |
| 05/10/2026 | 0.116 | 24,040.340 | 0 | 920,000 | 0.460 | ||||
| 02/10/2026 | 0.118 | 23,972.290 | 320,000 | 920,000 | 0.460 | 320,000 | 0.114 | ||
| 30/09/2026 | 0.061 | 24,613.270 | 3,390,000 | 1,240,000 | 0.620 | 780,000 | 0.070 | 1,050,000 | 0.075 |
| 29/09/2026 | 0.069 | 24,523.570 | 2,360,000 | 970,000 | 0.485 | 620,000 | 0.067 | 250,000 | 0.066 |
| 28/09/2026 | 0.056 | 24,642.510 | 3,240,000 | 1,340,000 | 0.670 | 530,000 | 0.057 | 1,870,000 | 0.054 |
| 25/09/2026 | 0.070 | 24,510.090 | 1,620,000 | 0 | 0.000 | 810,000 | 0.075 | 810,000 | 0.085 |
| 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 |