| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.057 | 24,211.350 | 4,800,000 | 1,670,000 | 0.840 | 1,180,000 | 0.058 | 2,020,000 | 0.058 |
| 08/10/2026 | 0.093 | 23,785.790 | 6,190,000 | 830,000 | 0.420 | 2,240,000 | 0.073 | 1,150,000 | 0.079 |
| 07/10/2026 | 0.061 | 24,130.500 | 6,790,000 | 1,920,000 | 0.960 | 1,090,000 | 0.059 | 2,070,000 | 0.057 |
| 06/10/2026 | 0.051 | 24,280.560 | 2,260,000 | 940,000 | 0.470 | 540,000 | 0.053 | 500,000 | 0.051 |
| 05/10/2026 | 0.075 | 24,040.340 | 10,320,000 | 980,000 | 0.490 | 6,520,000 | 0.080 | 1,350,000 | 0.078 |
| 02/10/2026 | 0.075 | 23,972.290 | 48,990,000 | 6,150,000 | 3.080 | 9,500,000 | 0.074 | 14,970,000 | 0.075 |
| 30/09/2026 | 0.021 | 24,613.270 | 118,620,000 | 680,000 | 0.340 | 37,750,000 | 0.025 | 37,280,000 | 0.032 |
| 29/09/2026 | 0.027 | 24,523.570 | 214,850,000 | 1,150,000 | 0.580 | 94,800,000 | 0.029 | 95,950,000 | 0.029 |
| 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 |