| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.065 | 24,211.350 | 23,500,000 | 9,320,000 | 3.107 | 7,960,000 | 0.070 | 3,080,000 | 0.072 |
| 08/10/2026 | 0.103 | 23,785.790 | 34,080,000 | 14,200,000 | 4.733 | 9,120,000 | 0.083 | 7,880,000 | 0.080 |
| 07/10/2026 | 0.071 | 24,130.500 | 17,460,000 | 15,440,000 | 5.147 | 1,700,000 | 0.066 | 1,720,000 | 0.069 |
| 06/10/2026 | 0.060 | 24,280.560 | 15,040,000 | 15,420,000 | 5.140 | 100,000 | 0.063 | 4,460,000 | 0.061 |
| 05/10/2026 | 0.085 | 24,040.340 | 14,370,000 | 11,060,000 | 3.687 | 1,330,000 | 0.088 | 2,760,000 | 0.090 |
| 02/10/2026 | 0.089 | 23,972.290 | 55,890,000 | 9,630,000 | 3.210 | 17,500,000 | 0.083 | 8,810,000 | 0.087 |
| 30/09/2026 | 0.029 | 24,613.270 | 221,440,000 | 18,320,000 | 6.107 | 72,000,000 | 0.036 | 68,400,000 | 0.039 |
| 29/09/2026 | 0.036 | 24,523.570 | 331,600,000 | 21,920,000 | 7.307 | 108,470,000 | 0.036 | 128,490,000 | 0.036 |
| 28/09/2026 | 0.023 | 24,642.510 | 19,080,000 | 1,900,000 | 0.633 | 5,610,000 | 0.018 | 7,510,000 | 0.021 |
| 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 |