| 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 | 290,000 | 100,000 | 0.030 | 100,000 | 0.102 | 190,000 | 0.100 |
| 08/10/2026 | 0.130 | 23,785.790 | 30,000 | 10,000 | 0.000 | 20,000 | 0.126 | 10,000 | 0.112 |
| 07/10/2026 | 0.098 | 24,130.500 | 1,380,000 | 20,000 | 0.010 | 730,000 | 0.095 | 590,000 | 0.093 |
| 06/10/2026 | 0.084 | 24,280.560 | 480,000 | 160,000 | 0.050 | 160,000 | 0.087 | 300,000 | 0.086 |
| 05/10/2026 | 0.110 | 24,040.340 | 1,540,000 | 20,000 | 0.010 | 1,500,000 | 0.111 | ||
| 02/10/2026 | 0.114 | 23,972.290 | 4,800,000 | 1,520,000 | 0.430 | 2,170,000 | 0.110 | 1,350,000 | 0.109 |
| 30/09/2026 | 0.054 | 24,613.270 | 30,780,000 | 2,340,000 | 0.660 | 8,420,000 | 0.064 | 6,800,000 | 0.064 |
| 29/09/2026 | 0.064 | 24,523.570 | 830,990,000 | 3,960,000 | 1.120 | 397,040,000 | 0.059 | 396,810,000 | 0.059 |
| 28/09/2026 | 0.047 | 24,642.510 | 751,830,000 | 4,190,000 | 1.190 | 344,740,000 | 0.043 | 348,930,000 | 0.043 |
| 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 |