| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.085 | 24,211.350 | 2,680,000 | 6,680,000 | 6.680 | 2,680,000 | 0.093 | ||
| 08/10/2026 | 0.123 | 23,785.790 | 990,000 | 4,000,000 | 4.000 | 840,000 | 0.104 | 150,000 | 0.103 |
| 07/10/2026 | 0.092 | 24,130.500 | 2,260,000 | 4,690,000 | 4.690 | 1,970,000 | 0.091 | 290,000 | 0.090 |
| 06/10/2026 | 0.079 | 24,280.560 | 1,940,000 | 6,370,000 | 6.370 | 1,640,000 | 0.078 | ||
| 05/10/2026 | 0.104 | 24,040.340 | 2,730,000 | 4,730,000 | 4.730 | 150,000 | 0.111 | 1,290,000 | 0.104 |
| 02/10/2026 | 0.106 | 23,972.290 | 3,840,000 | 3,590,000 | 3.590 | 1,300,000 | 0.104 | 1,500,000 | 0.098 |
| 30/09/2026 | 0.051 | 24,613.270 | 2,580,000 | 3,390,000 | 3.390 | 930,000 | 0.054 | 540,000 | 0.062 |
| 29/09/2026 | 0.061 | 24,523.570 | 7,149,000,000 | 3,780,000 | 3.780 | 3,552,730,000 | 0.056 | 3,556,510,000 | 0.056 |
| 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 |