| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.060 | 24,271.200 | 17,040,000 | 5,530,000 | 2.633 | 1,520,000 | 0.058 | 2,450,000 | 0.048 |
| 09/10/2026 | 0.067 | 24,211.350 | 130,890,000 | 4,600,000 | 2.190 | 62,170,000 | 0.080 | 66,680,000 | 0.080 |
| 08/10/2026 | 0.107 | 23,785.790 | 360,000 | 90,000 | 0.043 | 170,000 | 0.085 | 190,000 | 0.085 |
| 07/10/2026 | 0.076 | 24,130.500 | 830,000 | 70,000 | 0.033 | 760,000 | 0.073 | 30,000 | 0.076 |
| 06/10/2026 | 0.062 | 24,280.560 | 1,450,000 | 800,000 | 0.381 | 1,390,000 | 0.062 | 10,000 | 0.063 |
| 05/10/2026 | 0.086 | 24,040.340 | 330,000 | 2,180,000 | 1.038 | 20,000 | 0.085 | ||
| 02/10/2026 | 0.089 | 23,972.290 | 47,620,000 | 2,200,000 | 1.048 | 23,420,000 | 0.089 | 23,210,000 | 0.089 |
| 30/09/2026 | 0.032 | 24,613.270 | 5,830,000 | 2,410,000 | 1.148 | 2,670,000 | 0.044 | 3,080,000 | 0.039 |
| 29/09/2026 | 0.041 | 24,523.570 | 7,390,000 | 2,000,000 | 0.952 | 3,040,000 | 0.039 | 4,200,000 | 0.038 |
| 28/09/2026 | 0.024 | 24,642.510 | 38,690,000 | 840,000 | 0.400 | 18,320,000 | 0.025 | 19,160,000 | 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 |