| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.059 | 24,271.200 | 82,280,000 | 16,120,000 | 10.747 | 29,230,000 | 0.051 | 31,740,000 | 0.050 |
| 09/10/2026 | 0.067 | 24,211.350 | 24,780,000 | 13,610,000 | 9.073 | 3,900,000 | 0.070 | 16,360,000 | 0.069 |
| 08/10/2026 | 0.105 | 23,785.790 | 5,650,000 | 1,150,000 | 0.767 | 2,410,000 | 0.081 | 460,000 | 0.077 |
| 07/10/2026 | 0.074 | 24,130.500 | 29,400,000 | 3,100,000 | 2.067 | 15,180,000 | 0.073 | 830,000 | 0.071 |
| 06/10/2026 | 0.063 | 24,280.560 | 592,680,000 | 17,450,000 | 11.633 | 255,340,000 | 0.058 | 270,480,000 | 0.058 |
| 05/10/2026 | 0.087 | 24,040.340 | 820,000 | 2,310,000 | 1.540 | 540,000 | 0.086 | ||
| 02/10/2026 | 0.089 | 23,972.290 | 21,960,000 | 2,850,000 | 1.900 | 5,160,000 | 0.083 | ||
| 30/09/2026 | 0.031 | 24,613.270 | 77,290,000 | 8,010,000 | 5.340 | 19,960,000 | 0.034 | 14,820,000 | 0.044 |
| 29/09/2026 | 0.041 | 24,523.570 | 5,375,990,000 | 13,150,000 | 8.767 | 2,599,650,000 | 0.039 | 2,603,200,000 | 0.039 |
| 28/09/2026 | 0.023 | 24,642.510 | 4,103,990,000 | 9,600,000 | 6.400 | 2,009,630,000 | 0.026 | 2,019,230,000 | 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 |