| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.064 | 24,211.350 | 32,490,000 | 13,250,000 | 6.625 | 5,510,000 | 0.067 | 6,660,000 | 0.067 |
| 08/10/2026 | 0.099 | 23,785.790 | 65,180,000 | 12,100,000 | 6.050 | 42,430,000 | 0.088 | 7,890,000 | 0.076 |
| 07/10/2026 | 0.068 | 24,130.500 | 9,630,000 | 46,640,000 | 23.320 | 4,660,000 | 0.067 | 720,000 | 0.067 |
| 06/10/2026 | 0.057 | 24,280.560 | 60,640,000 | 50,580,000 | 25.290 | 2,030,000 | 0.058 | 44,970,000 | 0.060 |
| 05/10/2026 | 0.082 | 24,040.340 | 23,790,000 | 7,640,000 | 3.820 | 8,400,000 | 0.087 | 3,780,000 | 0.086 |
| 02/10/2026 | 0.083 | 23,972.290 | 4,990,000 | 12,260,000 | 6.130 | 950,000 | 0.083 | 2,990,000 | 0.079 |
| 30/09/2026 | 0.027 | 24,613.270 | 11,830,000 | 10,220,000 | 5.110 | 310,000 | 0.034 | 10,530,000 | 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 |