| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.056 | 24,211.350 | 25,530,000 | 13,600,000 | 6.800 | 1,730,000 | 0.061 | 300,000 | 0.068 |
| 08/10/2026 | 0.093 | 23,785.790 | 38,930,000 | 15,030,000 | 7.515 | 4,370,000 | 0.077 | ||
| 07/10/2026 | 0.061 | 24,130.500 | 27,710,000 | 19,400,000 | 9.700 | 4,410,000 | 0.059 | 140,000 | 0.055 |
| 06/10/2026 | 0.049 | 24,280.560 | 49,760,000 | 23,670,000 | 11.835 | 600,000 | 0.049 | 4,270,000 | 0.045 |
| 05/10/2026 | 0.073 | 24,040.340 | 38,310,000 | 20,000,000 | 10.000 | 1,730,000 | 0.077 | 390,000 | 0.076 |
| 02/10/2026 | 0.075 | 23,972.290 | 67,730,000 | 21,340,000 | 10.670 | 6,460,000 | 0.075 | ||
| 30/09/2026 | 0.018 | 24,613.270 | 1,329,080,000 | 14,880,000 | 7.440 | 576,510,000 | 0.038 | 587,330,000 | 0.039 |
| 29/09/2026 | 0.029 | 24,523.570 | 46,600,000 | 4,060,000 | 2.030 | 8,090,000 | 0.026 | 12,150,000 | 0.028 |
| 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 |