| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.055 | 24,211.350 | 14,930,000 | 12,280,000 | 4.093 | 3,640,000 | 0.056 | 2,020,000 | 0.059 |
| 08/10/2026 | 0.094 | 23,785.790 | 45,990,000 | 13,900,000 | 4.633 | 7,250,000 | 0.066 | 4,690,000 | 0.074 |
| 07/10/2026 | 0.060 | 24,130.500 | 38,350,000 | 16,460,000 | 5.487 | 7,940,000 | 0.059 | 4,550,000 | 0.061 |
| 06/10/2026 | 0.048 | 24,280.560 | 41,040,000 | 19,850,000 | 6.617 | 210,000 | 0.052 | 4,670,000 | 0.047 |
| 05/10/2026 | 0.074 | 24,040.340 | 50,530,000 | 15,390,000 | 5.130 | 6,660,000 | 0.075 | 15,790,000 | 0.080 |
| 02/10/2026 | 0.077 | 23,972.290 | 49,650,000 | 6,260,000 | 2.087 | 7,160,000 | 0.075 | 3,940,000 | 0.072 |
| 30/09/2026 | 0.020 | 24,613.270 | 440,850,000 | 9,480,000 | 3.160 | 150,700,000 | 0.025 | 151,440,000 | 0.028 |
| 29/09/2026 | 0.026 | 24,523.570 | 234,970,000 | 8,740,000 | 2.913 | 86,550,000 | 0.026 | 95,290,000 | 0.026 |
| 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 |