| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.057 | 24,271.200 | 770,790,000 | 6,450,000 | 2.040 | 363,850,000 | 0.046 | 367,180,000 | 0.045 |
| 09/10/2026 | 0.065 | 24,211.350 | 2,310,000 | 3,120,000 | 0.990 | 360,000 | 0.067 | 1,930,000 | 0.068 |
| 08/10/2026 | 0.104 | 23,785.790 | 4,840,000 | 1,550,000 | 0.490 | 2,460,000 | 0.082 | 2,380,000 | 0.092 |
| 07/10/2026 | 0.071 | 24,130.500 | 3,020,000 | 1,630,000 | 0.520 | 1,700,000 | 0.069 | 800,000 | 0.072 |
| 06/10/2026 | 0.057 | 24,280.560 | 91,300,000 | 2,530,000 | 0.800 | 41,060,000 | 0.058 | 42,490,000 | 0.057 |
| 05/10/2026 | 0.084 | 24,040.340 | 9,340,000 | 1,100,000 | 0.350 | 4,250,000 | 0.089 | 4,650,000 | 0.091 |
| 02/10/2026 | 0.088 | 23,972.290 | 2,240,000 | 700,000 | 0.220 | 1,030,000 | 0.088 | 860,000 | 0.086 |
| 30/09/2026 | 0.030 | 24,613.270 | 15,690,000 | 870,000 | 0.280 | 6,250,000 | 0.047 | 7,120,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 14:03 | |
| 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 |