| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.068 | 24,211.350 | 9,160,000 | 3,060,000 | 1.530 | 2,310,000 | 0.071 | 3,250,000 | 0.080 |
| 08/10/2026 | 0.106 | 23,785.790 | 8,820,000 | 2,120,000 | 1.060 | 2,860,000 | 0.088 | 1,910,000 | 0.086 |
| 07/10/2026 | 0.073 | 24,130.500 | 7,220,000 | 3,070,000 | 1.540 | 1,590,000 | 0.070 | 2,360,000 | 0.071 |
| 06/10/2026 | 0.062 | 24,280.560 | 12,450,000 | 2,300,000 | 1.150 | 2,600,000 | 0.064 | 3,140,000 | 0.063 |
| 05/10/2026 | 0.087 | 24,040.340 | 1,550,000 | 1,760,000 | 0.880 | 1,030,000 | 0.088 | 40,000 | 0.090 |
| 02/10/2026 | 0.089 | 23,972.290 | 67,760,000 | 2,750,000 | 1.380 | 26,360,000 | 0.086 | 13,050,000 | 0.085 |
| 30/09/2026 | 0.029 | 24,613.270 | 6,959,220,000 | 16,060,000 | 8.030 | 3,398,760,000 | 0.045 | 3,403,310,000 | 0.045 |
| 29/09/2026 | 0.038 | 24,523.570 | 9,976,490,000 | 11,510,000 | 5.760 | 4,937,460,000 | 0.036 | 4,937,630,000 | 0.036 |
| 28/09/2026 | 0.022 | 24,642.510 | 39,020,000 | 11,340,000 | 5.670 | 12,580,000 | 0.022 | 23,920,000 | 0.022 |
| 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 |