| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.083 | 24,211.350 | 55,780,000 | 23,170,000 | 11.585 | 260,000 | 0.091 | 3,430,000 | 0.085 |
| 08/10/2026 | 0.120 | 23,785.790 | 46,670,000 | 20,000,000 | 10.000 | 3,190,000 | 0.111 | 1,620,000 | 0.090 |
| 07/10/2026 | 0.088 | 24,130.500 | 47,180,000 | 21,570,000 | 10.785 | 1,190,000 | 0.086 | 14,100,000 | 0.087 |
| 06/10/2026 | 0.077 | 24,280.560 | 21,110,000 | 8,660,000 | 4.330 | 1,320,000 | 0.079 | ||
| 05/10/2026 | 0.100 | 24,040.340 | 13,300,000 | 7,340,000 | 3.670 | 2,740,000 | 0.103 | ||
| 02/10/2026 | 0.104 | 23,972.290 | 36,870,000 | 10,080,000 | 5.040 | 6,300,000 | 0.103 | ||
| 30/09/2026 | 0.046 | 24,613.270 | 122,840,000 | 16,380,000 | 8.190 | 7,040,000 | 0.048 | 340,000 | 0.063 |
| 29/09/2026 | 0.056 | 24,523.570 | 250,630,000 | 23,080,000 | 11.540 | 45,220,000 | 0.053 | 30,450,000 | 0.052 |
| 28/09/2026 | 0.040 | 24,642.510 | 11,667,860,000 | 37,850,000 | 18.925 | 5,617,320,000 | 0.039 | 5,654,820,000 | 0.039 |
| 25/09/2026 | 0.057 | 24,510.090 | 370,000 | 350,000 | 0.175 | 10,000 | 0.066 | 360,000 | 0.065 |
| 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 |