| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.053 | 24,271.200 | 5,100,000 | 430,000 | 0.287 | 2,690,000 | 0.045 | 2,190,000 | 0.042 |
| 09/10/2026 | 0.060 | 24,211.350 | 4,850,000 | 930,000 | 0.620 | 2,190,000 | 0.063 | 2,190,000 | 0.063 |
| 08/10/2026 | 0.097 | 23,785.790 | 1,650,000 | 930,000 | 0.620 | 1,070,000 | 0.088 | 200,000 | 0.076 |
| 07/10/2026 | 0.066 | 24,130.500 | 810,000 | 1,800,000 | 1.200 | 400,000 | 0.066 | 90,000 | 0.064 |
| 06/10/2026 | 0.055 | 24,280.560 | 12,830,000 | 2,110,000 | 1.407 | 5,250,000 | 0.057 | 4,650,000 | 0.053 |
| 05/10/2026 | 0.079 | 24,040.340 | 181,230,000 | 2,710,000 | 1.807 | 88,700,000 | 0.090 | 90,840,000 | 0.089 |
| 02/10/2026 | 0.084 | 23,972.290 | 620,000 | 570,000 | 0.380 | 350,000 | 0.079 | 270,000 | 0.081 |
| 30/09/2026 | 0.026 | 24,613.270 | 38,970,000 | 650,000 | 0.433 | 18,920,000 | 0.043 | 19,570,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 16:27 | |
| 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 |