| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.025 | 24,211.350 | 307,720,000 | 57,550,000 | 28.775 | 99,110,000 | 0.029 | 133,090,000 | 0.029 |
| 08/10/2026 | 0.046 | 23,785.790 | 273,190,000 | 23,570,000 | 11.785 | 117,640,000 | 0.033 | 105,660,000 | 0.033 |
| 07/10/2026 | 0.028 | 24,130.500 | 198,700,000 | 35,550,000 | 17.775 | 90,170,000 | 0.026 | 77,410,000 | 0.025 |
| 06/10/2026 | 0.022 | 24,280.560 | 331,020,000 | 48,310,000 | 24.155 | 116,640,000 | 0.023 | 127,560,000 | 0.022 |
| 05/10/2026 | 0.035 | 24,040.340 | 313,900,000 | 37,390,000 | 18.695 | 103,020,000 | 0.040 | 129,020,000 | 0.039 |
| 02/10/2026 | 0.038 | 23,972.290 | 1,118,250,000 | 11,390,000 | 5.695 | 538,060,000 | 0.037 | 548,290,000 | 0.037 |
| 30/09/2026 | 0.010 | 24,613.270 | 233,300,000 | 1,160,000 | 0.580 | 115,730,000 | 0.024 | 116,890,000 | 0.024 |
| 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 |