| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.056 | 24,211.350 | 75,760,000 | 25,510,000 | 12.755 | 18,540,000 | 0.059 | 30,080,000 | 0.057 |
| 08/10/2026 | 0.092 | 23,785.790 | 27,770,000 | 13,970,000 | 6.985 | 2,710,000 | 0.079 | 5,560,000 | 0.077 |
| 07/10/2026 | 0.061 | 24,130.500 | 27,360,000 | 11,120,000 | 5.560 | 10,640,000 | 0.059 | 3,680,000 | 0.056 |
| 06/10/2026 | 0.050 | 24,280.560 | 9,010,000 | 18,080,000 | 9.040 | 4,480,000 | 0.052 | 50,000 | 0.048 |
| 05/10/2026 | 0.074 | 24,040.340 | 29,040,000 | 22,510,000 | 11.255 | 4,210,000 | 0.077 | 9,790,000 | 0.078 |
| 02/10/2026 | 0.077 | 23,972.290 | 91,490,000 | 16,930,000 | 8.465 | 22,060,000 | 0.073 | 1,390,000 | 0.070 |
| 30/09/2026 | 0.019 | 24,613.270 | 187,540,000 | 37,600,000 | 18.800 | 36,020,000 | 0.021 | 62,290,000 | 0.030 |
| 29/09/2026 | 0.027 | 24,523.570 | 33,600,000 | 11,330,000 | 5.665 | 7,840,000 | 0.025 | 19,170,000 | 0.025 |
| 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 |