| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.091 | 24,211.350 | 670,000 | 750,000 | 0.380 | 230,000 | 0.099 | 440,000 | 0.098 |
| 08/10/2026 | 0.128 | 23,785.790 | 830,000 | 540,000 | 0.270 | 400,000 | 0.112 | 120,000 | 0.126 |
| 07/10/2026 | 0.095 | 24,130.500 | 460,000 | 820,000 | 0.410 | 440,000 | 0.095 | 20,000 | 0.095 |
| 06/10/2026 | 0.084 | 24,280.560 | 510,000 | 1,240,000 | 0.620 | 240,000 | 0.084 | 10,000 | 0.085 |
| 05/10/2026 | 0.109 | 24,040.340 | 1,530,000 | 1,470,000 | 0.740 | 1,170,000 | 0.112 | ||
| 02/10/2026 | 0.112 | 23,972.290 | 299,390,000 | 2,640,000 | 1.320 | 137,480,000 | 0.113 | 138,670,000 | 0.113 |
| 30/09/2026 | 0.056 | 24,613.270 | 112,190,000 | 1,450,000 | 0.730 | 55,220,000 | 0.066 | 56,670,000 | 0.066 |
| 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 |