| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.070 | 24,211.350 | 2,100,000 | 1,850,000 | 0.930 | 630,000 | 0.070 | 1,150,000 | 0.074 |
| 08/10/2026 | 0.108 | 23,785.790 | 2,170,000 | 1,330,000 | 0.670 | 1,130,000 | 0.087 | 1,000,000 | 0.108 |
| 07/10/2026 | 0.075 | 24,130.500 | 860,000 | 1,460,000 | 0.730 | 300,000 | 0.071 | 110,000 | 0.072 |
| 06/10/2026 | 0.064 | 24,280.560 | 340,000 | 1,650,000 | 0.830 | 80,000 | 0.062 | 100,000 | 0.065 |
| 05/10/2026 | 0.089 | 24,040.340 | 290,000 | 1,630,000 | 0.820 | 220,000 | 0.095 | ||
| 02/10/2026 | 0.091 | 23,972.290 | 3,990,000 | 1,850,000 | 0.930 | 200,000 | 0.091 | 260,000 | 0.089 |
| 30/09/2026 | 0.035 | 24,613.270 | 41,030,000 | 1,790,000 | 0.900 | 10,190,000 | 0.037 | 3,170,000 | 0.050 |
| 29/09/2026 | 0.042 | 24,523.570 | 9,169,440,000 | 8,810,000 | 4.410 | 4,492,230,000 | 0.040 | 4,501,040,000 | 0.040 |
| 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 |