| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.091 | 24,271.200 | 6,460,000 | 5,460,000 | 1.950 | 1,390,000 | 0.086 | 1,750,000 | 0.084 |
| 09/10/2026 | 0.097 | 24,211.350 | 8,290,000 | 5,100,000 | 1.821 | 370,000 | 0.103 | 3,560,000 | 0.102 |
| 08/10/2026 | 0.135 | 23,785.790 | 6,670,000 | 1,910,000 | 0.682 | 1,970,000 | 0.113 | 3,120,000 | 0.112 |
| 07/10/2026 | 0.102 | 24,130.500 | 1,240,000 | 760,000 | 0.271 | 580,000 | 0.103 | 650,000 | 0.101 |
| 06/10/2026 | 0.091 | 24,280.560 | 1,760,000 | 690,000 | 0.246 | 1,040,000 | 0.092 | 690,000 | 0.094 |
| 05/10/2026 | 0.115 | 24,040.340 | 2,980,000 | 1,040,000 | 0.371 | 1,420,000 | 0.118 | 1,280,000 | 0.116 |
| 02/10/2026 | 0.118 | 23,972.290 | 2,090,000 | 1,180,000 | 0.421 | 1,220,000 | 0.112 | 200,000 | 0.116 |
| 30/09/2026 | 0.060 | 24,613.270 | 6,850,000 | 2,200,000 | 0.786 | 3,730,000 | 0.069 | 1,850,000 | 0.064 |
| 29/09/2026 | 0.069 | 24,523.570 | 8,560,000 | 4,080,000 | 1.457 | 1,040,000 | 0.066 | 3,210,000 | 0.067 |
| 28/09/2026 | 0.054 | 24,642.510 | 2,470,000 | 1,910,000 | 0.682 | 270,000 | 0.054 | 2,180,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 11:48 | |
| 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 |