| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.067 | 24,211.350 | 750,000 | 90,000 | 0.090 | 330,000 | 0.067 | 420,000 | 0.067 |
| 08/10/2026 | 0.104 | 23,785.790 | 180,000 | 0.000 | 130,000 | 0.090 | 50,000 | 0.083 | |
| 07/10/2026 | 0.071 | 24,130.500 | 2,320,000 | 80,000 | 0.080 | 1,240,000 | 0.070 | 1,010,000 | 0.068 |
| 06/10/2026 | 0.060 | 24,280.560 | 830,000 | 310,000 | 0.310 | 380,000 | 0.062 | 290,000 | 0.060 |
| 05/10/2026 | 0.086 | 24,040.340 | 1,150,000 | 400,000 | 0.400 | 510,000 | 0.089 | 610,000 | 0.089 |
| 02/10/2026 | 0.091 | 23,972.290 | 1,190,000 | 300,000 | 0.300 | 550,000 | 0.089 | 90,000 | 0.088 |
| 30/09/2026 | 0.029 | 24,613.270 | 17,090,000 | 760,000 | 0.760 | 7,060,000 | 0.039 | 2,030,000 | 0.034 |
| 29/09/2026 | 0.038 | 24,523.570 | 448,460,000 | 5,790,000 | 5.790 | 206,300,000 | 0.035 | 210,020,000 | 0.034 |
| 28/09/2026 | 0.021 | 24,642.510 | 54,190,000 | 2,070,000 | 2.070 | 23,390,000 | 0.023 | 25,460,000 | 0.023 |
| 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 |