| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.085 | 24,271.200 | 1,120,000 | 160,000 | 0.080 | 530,000 | 0.078 | 590,000 | 0.075 |
| 09/10/2026 | 0.093 | 24,211.350 | 160,000 | 100,000 | 0.050 | 60,000 | 0.095 | 100,000 | 0.094 |
| 08/10/2026 | 0.126 | 23,785.790 | 430,000 | 60,000 | 0.030 | 430,000 | 0.096 | ||
| 07/10/2026 | 0.095 | 24,130.500 | 0 | 490,000 | 0.245 | ||||
| 06/10/2026 | 0.086 | 24,280.560 | 0 | 490,000 | 0.245 | ||||
| 05/10/2026 | 0.110 | 24,040.340 | 360,000 | 490,000 | 0.245 | 360,000 | 0.116 | ||
| 02/10/2026 | 0.111 | 23,972.290 | 260,000 | 850,000 | 0.425 | 190,000 | 0.107 | ||
| 30/09/2026 | 0.057 | 24,613.270 | 390,000 | 1,040,000 | 0.520 | 120,000 | 0.072 | 240,000 | 0.065 |
| 29/09/2026 | 0.065 | 24,523.570 | 4,130,000 | 920,000 | 0.460 | 990,000 | 0.063 | 1,830,000 | 0.061 |
| 28/09/2026 | 0.049 | 24,642.510 | 130,000 | 80,000 | 0.040 | 80,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 14:03 | |
| 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 |