| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.083 | 24,271.200 | 3,250,000 | 4,980,000 | 3.112 | 250,000 | 0.074 | 1,700,000 | 0.081 |
| 09/10/2026 | 0.090 | 24,211.350 | 4,850,000 | 3,530,000 | 2.206 | 740,000 | 0.095 | 3,910,000 | 0.093 |
| 08/10/2026 | 0.127 | 23,785.790 | 128,680,000 | 360,000 | 0.225 | 64,270,000 | 0.100 | 64,410,000 | 0.100 |
| 07/10/2026 | 0.097 | 24,130.500 | 1,770,000 | 220,000 | 0.137 | 1,150,000 | 0.095 | 580,000 | 0.096 |
| 06/10/2026 | 0.086 | 24,280.560 | 84,370,000 | 790,000 | 0.494 | 41,840,000 | 0.086 | 42,430,000 | 0.086 |
| 05/10/2026 | 0.109 | 24,040.340 | 890,000 | 200,000 | 0.125 | 790,000 | 0.119 | ||
| 02/10/2026 | 0.113 | 23,972.290 | 3,080,000 | 990,000 | 0.619 | 1,590,000 | 0.110 | ||
| 30/09/2026 | 0.054 | 24,613.270 | 90,140,000 | 2,580,000 | 1.612 | 43,720,000 | 0.071 | 45,670,000 | 0.071 |
| 29/09/2026 | 0.065 | 24,523.570 | 97,520,000 | 630,000 | 0.394 | 48,460,000 | 0.064 | 49,060,000 | 0.064 |
| 28/09/2026 | 0.050 | 24,642.510 | 38,260,000 | 30,000 | 0.019 | 18,960,000 | 0.048 | 18,990,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |