| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.040 | 24,211.350 | 2,770,000 | 5,730,000 | 1.432 | 480,000 | 0.040 | 2,260,000 | 0.041 |
| 08/10/2026 | 0.059 | 23,785.790 | 3,270,000 | 3,950,000 | 0.988 | 2,140,000 | 0.052 | 1,130,000 | 0.051 |
| 07/10/2026 | 0.043 | 24,130.500 | 1,740,000 | 4,960,000 | 1.240 | 40,000 | 0.042 | 1,700,000 | 0.044 |
| 06/10/2026 | 0.038 | 24,280.560 | 660,000 | 3,300,000 | 0.825 | 10,000 | 0.039 | 650,000 | 0.038 |
| 05/10/2026 | 0.049 | 24,040.340 | 2,650,000 | 2,660,000 | 0.665 | 10,000 | 0.048 | 2,640,000 | 0.052 |
| 02/10/2026 | 0.051 | 23,972.290 | 50,000 | 30,000 | 0.008 | 20,000 | 0.051 | 30,000 | 0.052 |
| 30/09/2026 | 0.022 | 24,613.270 | 340,000 | 20,000 | 0.005 | 160,000 | 0.022 | 170,000 | 0.027 |
| 29/09/2026 | 0.027 | 24,523.570 | 30,000 | 10,000 | 0.002 | 10,000 | 0.026 | 20,000 | 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 |