| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.074 | 24,271.200 | 12,860,000 | 13,630,000 | 6.195 | 800,000 | 0.065 | 6,470,000 | 0.068 |
| 09/10/2026 | 0.080 | 24,211.350 | 8,000,000 | 7,960,000 | 3.618 | 780,000 | 0.081 | 5,150,000 | 0.089 |
| 08/10/2026 | 0.118 | 23,785.790 | 10,310,000 | 3,590,000 | 1.632 | 3,200,000 | 0.094 | 1,730,000 | 0.093 |
| 07/10/2026 | 0.086 | 24,130.500 | 10,010,000 | 5,060,000 | 2.300 | 6,310,000 | 0.085 | 1,270,000 | 0.084 |
| 06/10/2026 | 0.074 | 24,280.560 | 3,730,000 | 10,100,000 | 4.591 | 790,000 | 0.076 | 1,450,000 | 0.074 |
| 05/10/2026 | 0.099 | 24,040.340 | 11,060,000 | 9,440,000 | 4.291 | 70,000 | 0.104 | 2,020,000 | 0.099 |
| 02/10/2026 | 0.102 | 23,972.290 | 62,760,000 | 7,490,000 | 3.405 | 24,780,000 | 0.097 | 6,060,000 | 0.101 |
| 30/09/2026 | 0.043 | 24,613.270 | 599,540,000 | 26,210,000 | 11.914 | 224,750,000 | 0.042 | 250,910,000 | 0.053 |
| 29/09/2026 | 0.053 | 24,523.570 | 270,000 | 50,000 | 0.023 | 60,000 | 0.050 | 110,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 13:10 | |
| 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 |