| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.082 | 24,211.350 | 2,150,000 | 3,720,000 | 1.860 | 2,150,000 | 0.090 | ||
| 08/10/2026 | 0.119 | 23,785.790 | 2,530,000 | 1,570,000 | 0.785 | 1,320,000 | 0.113 | 1,210,000 | 0.094 |
| 07/10/2026 | 0.086 | 24,130.500 | 550,000 | 1,680,000 | 0.840 | 490,000 | 0.082 | 60,000 | 0.084 |
| 06/10/2026 | 0.075 | 24,280.560 | 2,310,000 | 2,110,000 | 1.055 | 160,000 | 0.075 | 2,150,000 | 0.074 |
| 05/10/2026 | 0.099 | 24,040.340 | 150,000 | 120,000 | 0.060 | 60,000 | 0.099 | 90,000 | 0.105 |
| 02/10/2026 | 0.103 | 23,972.290 | 390,000 | 90,000 | 0.045 | 340,000 | 0.100 | 50,000 | 0.103 |
| 30/09/2026 | 0.045 | 24,613.270 | 2,150,000 | 380,000 | 0.190 | 920,000 | 0.048 | 1,000,000 | 0.057 |
| 29/09/2026 | 0.053 | 24,523.570 | 2,060,000 | 300,000 | 0.150 | 580,000 | 0.051 | 850,000 | 0.051 |
| 28/09/2026 | 0.040 | 24,642.510 | 170,000 | 30,000 | 0.015 | 70,000 | 0.038 | 100,000 | 0.038 |
| 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 |