| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.080 | 24,211.350 | 49,580,000 | 15,960,000 | 7.980 | 8,700,000 | 0.083 | 13,460,000 | 0.085 |
| 08/10/2026 | 0.115 | 23,785.790 | 33,620,000 | 11,200,000 | 5.600 | 4,790,000 | 0.091 | 5,420,000 | 0.087 |
| 07/10/2026 | 0.084 | 24,130.500 | 21,420,000 | 10,570,000 | 5.285 | 5,770,000 | 0.083 | 7,820,000 | 0.082 |
| 06/10/2026 | 0.074 | 24,280.560 | 32,960,000 | 8,520,000 | 4.260 | 3,170,000 | 0.076 | 6,610,000 | 0.073 |
| 05/10/2026 | 0.098 | 24,040.340 | 5,560,000 | 5,080,000 | 2.540 | 800,000 | 0.100 | 510,000 | 0.097 |
| 02/10/2026 | 0.100 | 23,972.290 | 19,300,000 | 5,370,000 | 2.685 | 4,250,000 | 0.099 | ||
| 30/09/2026 | 0.043 | 24,613.270 | 51,250,000 | 9,620,000 | 4.810 | 5,970,000 | 0.044 | 11,520,000 | 0.055 |
| 29/09/2026 | 0.052 | 24,523.570 | 18,120,000 | 4,070,000 | 2.035 | 830,000 | 0.052 | 3,020,000 | 0.052 |
| 28/09/2026 | 0.037 | 24,642.510 | 7,270,000 | 1,880,000 | 0.940 | 1,950,000 | 0.036 | 3,830,000 | 0.036 |
| 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 |