| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.048 | 24,271.200 | 6,330,000 | ||||||
| 09/10/2026 | 0.055 | 24,211.350 | 16,460,000 | 890,000 | 0.424 | 7,940,000 | 0.057 | 7,710,000 | 0.060 |
| 08/10/2026 | 0.093 | 23,785.790 | 62,120,000 | 1,120,000 | 0.533 | 30,320,000 | 0.067 | 30,610,000 | 0.066 |
| 07/10/2026 | 0.063 | 24,130.500 | 1,880,000 | 830,000 | 0.395 | 930,000 | 0.063 | 490,000 | 0.063 |
| 06/10/2026 | 0.053 | 24,280.560 | 9,120,000 | 1,270,000 | 0.605 | 4,120,000 | 0.052 | 1,770,000 | 0.050 |
| 05/10/2026 | 0.078 | 24,040.340 | 55,160,000 | 3,620,000 | 1.724 | 26,070,000 | 0.082 | 29,090,000 | 0.081 |
| 02/10/2026 | 0.078 | 23,972.290 | 205,650,000 | 600,000 | 0.286 | 102,840,000 | 0.082 | 102,450,000 | 0.082 |
| 30/09/2026 | 0.019 | 24,613.270 | 1,478,140,000 | 990,000 | 0.471 | 727,750,000 | 0.039 | 728,640,000 | 0.039 |
| 29/09/2026 | 0.028 | 24,523.570 | 43,120,000 | 100,000 | 0.048 | 21,370,000 | 0.027 | 21,470,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 08:19 | |
| 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 |