| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.038 | 24,271.200 | 2,670,000 | 4,210,000 | 2.105 | 1,070,000 | 0.036 | 70,000 | 0.033 |
| 09/10/2026 | 0.043 | 24,211.350 | 1,440,000 | 5,210,000 | 2.605 | 500,000 | 0.047 | ||
| 08/10/2026 | 0.062 | 23,785.790 | 430,000 | 5,710,000 | 2.855 | 330,000 | 0.050 | ||
| 07/10/2026 | 0.044 | 24,130.500 | 2,310,000 | 6,040,000 | 3.020 | 1,130,000 | 0.045 | 130,000 | 0.040 |
| 06/10/2026 | 0.039 | 24,280.560 | 2,670,000 | 7,040,000 | 3.520 | 1,200,000 | 0.040 | 30,000 | 0.039 |
| 05/10/2026 | 0.053 | 24,040.340 | 450,000 | 8,210,000 | 4.105 | 10,000 | 0.057 | 300,000 | 0.058 |
| 02/10/2026 | 0.054 | 23,972.290 | 2,160,000 | 7,920,000 | 3.960 | 750,000 | 0.051 | ||
| 30/09/2026 | 0.026 | 24,613.270 | 232,540,000 | 8,670,000 | 4.335 | 109,100,000 | 0.029 | 113,410,000 | 0.029 |
| 29/09/2026 | 0.030 | 24,523.570 | 567,990,000 | 4,360,000 | 2.180 | 280,610,000 | 0.030 | 283,580,000 | 0.030 |
| 28/09/2026 | 0.023 | 24,642.510 | 503,420,000 | 1,390,000 | 0.695 | 250,780,000 | 0.023 | 252,170,000 | 0.023 |
| 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 |