| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.083 | 24,271.200 | 21,730,000 | ||||||
| 09/10/2026 | 0.090 | 24,211.350 | 920,000 | 720,000 | 0.360 | 320,000 | 0.090 | 600,000 | 0.091 |
| 08/10/2026 | 0.127 | 23,785.790 | 270,000 | 440,000 | 0.220 | 230,000 | 0.112 | 40,000 | 0.106 |
| 07/10/2026 | 0.095 | 24,130.500 | 470,000 | 630,000 | 0.320 | 270,000 | 0.094 | 200,000 | 0.095 |
| 06/10/2026 | 0.085 | 24,280.560 | 330,000 | 700,000 | 0.350 | 30,000 | 0.089 | 300,000 | 0.083 |
| 05/10/2026 | 0.110 | 24,040.340 | 210,000 | 430,000 | 0.210 | 210,000 | 0.114 | ||
| 02/10/2026 | 0.112 | 23,972.290 | 140,000 | 220,000 | 0.110 | 140,000 | 0.109 | ||
| 30/09/2026 | 0.055 | 24,613.270 | 3,170,000 | 360,000 | 0.180 | 2,010,000 | 0.064 | 1,020,000 | 0.062 |
| 29/09/2026 | 0.063 | 24,523.570 | 4,280,000 | 1,350,000 | 0.680 | 1,490,000 | 0.060 | 2,690,000 | 0.063 |
| 28/09/2026 | 0.049 | 24,642.510 | 350,000 | 150,000 | 0.070 | 100,000 | 0.051 | 250,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 08:19 | |
| 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 |