| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.078 | 425.800 | 6,210,000 | 3,255,000 | 3.260 | 3,155,000 | 0.078 | ||
| 09/10/2026 | 0.076 | 424.800 | 34,070,000 | 6,410,000 | 6.410 | 13,955,000 | 0.065 | 15,520,000 | 0.063 |
| 08/10/2026 | 0.051 | 411.400 | 23,585,000 | 4,845,000 | 4.850 | 10,055,000 | 0.054 | 13,120,000 | 0.055 |
| 07/10/2026 | 0.070 | 420.600 | 4,055,000 | 1,780,000 | 1.780 | 2,145,000 | 0.073 | 1,770,000 | 0.071 |
| 06/10/2026 | 0.085 | 428.200 | 12,470,000 | 2,155,000 | 2.160 | 5,575,000 | 0.082 | 5,210,000 | 0.083 |
| 05/10/2026 | 0.074 | 423.000 | 40,075,000 | 2,520,000 | 2.520 | 17,925,000 | 0.071 | 19,425,000 | 0.071 |
| 02/10/2026 | 0.070 | 421.200 | 5,150,000 | 1,020,000 | 1.020 | 2,525,000 | 0.073 | 2,615,000 | 0.072 |
| 30/09/2026 | 0.094 | 431.000 | 11,765,000 | 930,000 | 0.930 | 4,620,000 | 0.085 | 5,550,000 | 0.085 |
| 29/09/2026 | 432.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 14:03 | |
| 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 |