| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.068 | 24,211.350 | 190,000 | 960,000 | 0.480 | 90,000 | 0.068 | 100,000 | 0.079 |
| 08/10/2026 | 0.103 | 23,785.790 | 1,180,000 | 950,000 | 0.475 | 680,000 | 0.090 | ||
| 07/10/2026 | 0.072 | 24,130.500 | 2,020,000 | 1,630,000 | 0.815 | 1,830,000 | 0.071 | ||
| 06/10/2026 | 0.060 | 24,280.560 | 15,060,000 | 3,460,000 | 1.730 | 3,360,000 | 0.064 | 3,820,000 | 0.063 |
| 05/10/2026 | 0.085 | 24,040.340 | 3,130,000 | 3,000,000 | 1.500 | 780,000 | 0.084 | 10,000 | 0.082 |
| 02/10/2026 | 0.088 | 23,972.290 | 25,020,000 | 3,770,000 | 1.885 | 420,000 | 0.079 | ||
| 30/09/2026 | 0.030 | 24,613.270 | 45,190,000 | 4,190,000 | 2.095 | 3,060,000 | 0.031 | 3,200,000 | 0.039 |
| 29/09/2026 | 0.040 | 24,523.570 | 67,840,000 | 4,050,000 | 2.025 | 6,110,000 | 0.037 | 7,900,000 | 0.036 |
| 28/09/2026 | 0.024 | 24,642.510 | 1,023,030,000 | 2,260,000 | 1.130 | 509,730,000 | 0.026 | 511,990,000 | 0.026 |
| 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 |