| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.100 | 24,211.350 | 200,000 | 3,710,000 | 1.850 | 200,000 | 0.103 | ||
| 08/10/2026 | 0.136 | 23,785.790 | 1,090,000 | 3,510,000 | 1.750 | 70,000 | 0.134 | 1,020,000 | 0.107 |
| 07/10/2026 | 0.106 | 24,130.500 | 60,000 | 2,560,000 | 1.280 | 60,000 | 0.106 | ||
| 06/10/2026 | 0.093 | 24,280.560 | 2,500,000 | 2,500,000 | 1.250 | 2,500,000 | 0.093 | ||
| 05/10/2026 | 0.119 | 24,040.340 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.121 | 23,972.290 | 30,000 | 0 | 0.000 | 30,000 | 0.120 | ||
| 30/09/2026 | 0.066 | 24,613.270 | 4,060,000 | 30,000 | 0.010 | 2,030,000 | 0.069 | 2,030,000 | 0.075 |
| 29/09/2026 | 0.073 | 24,523.570 | 1,070,000 | 30,000 | 0.010 | 600,000 | 0.071 | 390,000 | 0.069 |
| 28/09/2026 | 0.059 | 24,642.510 | 240,000 | 240,000 | 0.120 | 240,000 | 0.059 |
| 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 |