| 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 | 21,250,000 | 11,370,000 | 5.680 | 4,390,000 | 0.061 | 5,750,000 | 0.048 |
| 09/10/2026 | 0.066 | 24,211.350 | 12,130,000 | 10,010,000 | 5.000 | 990,000 | 0.066 | 8,190,000 | 0.070 |
| 08/10/2026 | 0.102 | 23,785.790 | 6,750,000 | 2,810,000 | 1.410 | 2,740,000 | 0.090 | 860,000 | 0.080 |
| 07/10/2026 | 0.072 | 24,130.500 | 14,670,000 | 4,690,000 | 2.340 | 6,670,000 | 0.071 | 3,580,000 | 0.068 |
| 06/10/2026 | 0.059 | 24,280.560 | 47,070,000 | 7,780,000 | 3.890 | 30,290,000 | 0.060 | 8,470,000 | 0.058 |
| 05/10/2026 | 0.084 | 24,040.340 | 12,440,000 | 29,600,000 | 14.800 | 5,040,000 | 0.087 | 3,500,000 | 0.087 |
| 02/10/2026 | 0.087 | 23,972.290 | 54,810,000 | 31,140,000 | 15.570 | 5,940,000 | 0.085 | 34,760,000 | 0.085 |
| 30/09/2026 | 0.030 | 24,613.270 | 45,290,000 | 2,320,000 | 1.160 | 13,280,000 | 0.032 | 12,890,000 | 0.037 |
| 29/09/2026 | 0.038 | 24,523.570 | 40,140,000 | 2,710,000 | 1.350 | 6,990,000 | 0.036 | 9,130,000 | 0.036 |
| 28/09/2026 | 0.025 | 24,642.510 | 1,810,000 | 570,000 | 0.290 | 620,000 | 0.024 | 1,190,000 | 0.024 |
| 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 |