| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.063 | 24,211.350 | 20,990,000 | 8,610,000 | 4.532 | 250,000 | 0.063 | 5,080,000 | 0.072 |
| 08/10/2026 | 0.100 | 23,785.790 | 28,990,000 | 3,780,000 | 1.989 | 9,870,000 | 0.083 | 4,290,000 | 0.078 |
| 07/10/2026 | 0.069 | 24,130.500 | 12,340,000 | 9,360,000 | 4.926 | 3,250,000 | 0.070 | 2,120,000 | 0.066 |
| 06/10/2026 | 0.059 | 24,280.560 | 31,260,000 | 10,490,000 | 5.521 | 4,890,000 | 0.062 | 8,510,000 | 0.057 |
| 05/10/2026 | 0.083 | 24,040.340 | 279,830,000 | 6,870,000 | 3.616 | 136,490,000 | 0.094 | 141,620,000 | 0.094 |
| 02/10/2026 | 0.088 | 23,972.290 | 378,620,000 | 1,740,000 | 0.916 | 188,060,000 | 0.087 | 189,100,000 | 0.087 |
| 30/09/2026 | 0.029 | 24,613.270 | 58,890,000 | 700,000 | 0.368 | 28,610,000 | 0.040 | 28,550,000 | 0.042 |
| 29/09/2026 | 0.039 | 24,523.570 | 165,370,000 | 760,000 | 0.400 | 82,300,000 | 0.039 | 83,060,000 | 0.039 |
| 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 |