| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.061 | 24,271.200 | 100,000 | 830,000 | 0.420 | 100,000 | 0.061 | ||
| 09/10/2026 | 0.068 | 24,211.350 | 750,000 | 930,000 | 0.470 | 100,000 | 0.074 | 650,000 | 0.073 |
| 08/10/2026 | 0.106 | 23,785.790 | 5,360,000 | 380,000 | 0.190 | 2,290,000 | 0.084 | 1,290,000 | 0.082 |
| 07/10/2026 | 0.074 | 24,130.500 | 1,420,000 | 1,380,000 | 0.690 | 810,000 | 0.073 | 360,000 | 0.073 |
| 06/10/2026 | 0.063 | 24,280.560 | 2,550,000 | 1,830,000 | 0.920 | 840,000 | 0.060 | 1,460,000 | 0.068 |
| 05/10/2026 | 0.088 | 24,040.340 | 1,280,000 | 1,210,000 | 0.610 | 240,000 | 0.090 | 250,000 | 0.088 |
| 02/10/2026 | 0.090 | 23,972.290 | 1,550,000 | 1,200,000 | 0.600 | 330,000 | 0.087 | 830,000 | 0.083 |
| 30/09/2026 | 0.034 | 24,613.270 | 2,633,820,000 | 700,000 | 0.350 | 1,299,640,000 | 0.046 | 1,299,620,000 | 0.046 |
| 29/09/2026 | 0.041 | 24,523.570 | 10,200,000 | 720,000 | 0.360 | 2,530,000 | 0.039 | 2,660,000 | 0.039 |
| 28/09/2026 | 0.023 | 24,642.510 | 485,590,000 | 590,000 | 0.300 | 225,900,000 | 0.026 | 226,490,000 | 0.026 |
| 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 |