| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.092 | 24,211.350 | 740,000 | 440,000 | 0.147 | 300,000 | 0.095 | 440,000 | 0.092 |
| 08/10/2026 | 0.130 | 23,785.790 | 110,000 | 300,000 | 0.100 | 80,000 | 0.117 | 30,000 | 0.100 |
| 07/10/2026 | 0.097 | 24,130.500 | 3,160,000 | 350,000 | 0.117 | 1,880,000 | 0.094 | 880,000 | 0.094 |
| 06/10/2026 | 0.086 | 24,280.560 | 2,460,000 | 1,350,000 | 0.450 | 680,000 | 0.087 | 1,780,000 | 0.085 |
| 05/10/2026 | 0.111 | 24,040.340 | 200,000 | 250,000 | 0.083 | 200,000 | 0.116 | ||
| 02/10/2026 | 0.115 | 23,972.290 | 970,000 | 450,000 | 0.150 | 710,000 | 0.109 | 70,000 | 0.109 |
| 30/09/2026 | 0.055 | 24,613.270 | 3,260,000 | 1,090,000 | 0.363 | 1,540,000 | 0.064 | 1,180,000 | 0.062 |
| 29/09/2026 | 0.063 | 24,523.570 | 2,240,000 | 1,450,000 | 0.483 | 990,000 | 0.062 | 390,000 | 0.060 |
| 28/09/2026 | 0.049 | 24,642.510 | 5,250,000 | 2,050,000 | 0.683 | 100,000 | 0.047 | 2,050,000 | 0.047 |
| 25/09/2026 | 0.064 | 24,510.090 | 120,000 | 100,000 | 0.033 | 10,000 | 0.076 | 110,000 | 0.069 |
| 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 |