| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.045 | 425.800 | 11,700,000 | ||||||
| 09/10/2026 | 0.043 | 424.800 | 26,250,000 | 24,300,000 | 24.300 | 2,035,000 | 0.039 | 11,055,000 | 0.036 |
| 08/10/2026 | 0.014 | 411.400 | 85,605,000 | 15,280,000 | 15.280 | 42,060,000 | 0.026 | 29,735,000 | 0.030 |
| 07/10/2026 | 0.036 | 420.600 | 52,325,000 | 27,605,000 | 27.610 | 16,905,000 | 0.041 | 25,445,000 | 0.039 |
| 06/10/2026 | 0.052 | 428.200 | 40,345,000 | 19,065,000 | 19.070 | 16,865,000 | 0.050 | 18,750,000 | 0.051 |
| 05/10/2026 | 0.041 | 423.000 | 16,180,000 | 17,180,000 | 17.180 | 2,725,000 | 0.038 | 4,885,000 | 0.031 |
| 02/10/2026 | 0.039 | 421.200 | 57,085,000 | 15,020,000 | 15.020 | 18,630,000 | 0.044 | 33,510,000 | 0.042 |
| 30/09/2026 | 0.063 | 431.000 | 4,740,000 | 140,000 | 0.140 | 2,440,000 | 0.056 | 2,300,000 | 0.055 |
| 29/09/2026 | 0.064 | 432.000 | 7,210,000 | 280,000 | 0.280 | 3,465,000 | 0.069 | 3,745,000 | 0.069 |
| 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 |