| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.081 | 24,211.350 | 10,440,000 | 6,750,000 | 3.380 | 1,670,000 | 0.080 | 8,200,000 | 0.082 |
| 08/10/2026 | 0.116 | 23,785.790 | 2,750,000 | 220,000 | 0.110 | 1,580,000 | 0.100 | 1,170,000 | 0.097 |
| 07/10/2026 | 0.084 | 24,130.500 | 750,000 | 630,000 | 0.320 | 490,000 | 0.083 | 240,000 | 0.083 |
| 06/10/2026 | 0.074 | 24,280.560 | 1,290,000 | 880,000 | 0.440 | 380,000 | 0.078 | 910,000 | 0.074 |
| 05/10/2026 | 0.098 | 24,040.340 | 430,000 | 350,000 | 0.180 | 120,000 | 0.100 | 310,000 | 0.104 |
| 02/10/2026 | 0.102 | 23,972.290 | 210,000 | 160,000 | 0.080 | 50,000 | 0.098 | 150,000 | 0.102 |
| 30/09/2026 | 0.045 | 24,613.270 | 2,180,000 | 60,000 | 0.030 | 1,280,000 | 0.051 | 760,000 | 0.056 |
| 29/09/2026 | 0.053 | 24,523.570 | 770,000 | 580,000 | 0.290 | 90,000 | 0.051 | 670,000 | 0.049 |
| 28/09/2026 | 24,642.510 | 0 | 0 | 0.000 |
| 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 |