| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.074 | 24,211.350 | 24,370,000 | 9,040,000 | 4.109 | 2,590,000 | 0.079 | 8,200,000 | 0.080 |
| 08/10/2026 | 0.111 | 23,785.790 | 9,990,000 | 3,430,000 | 1.559 | 3,070,000 | 0.087 | 1,750,000 | 0.085 |
| 07/10/2026 | 0.079 | 24,130.500 | 3,410,000 | 4,750,000 | 2.159 | 2,670,000 | 0.076 | 490,000 | 0.075 |
| 06/10/2026 | 0.067 | 24,280.560 | 11,500,000 | 6,930,000 | 3.150 | 1,110,000 | 0.068 | 2,270,000 | 0.066 |
| 05/10/2026 | 0.092 | 24,040.340 | 15,500,000 | 5,770,000 | 2.623 | 1,170,000 | 0.098 | 6,700,000 | 0.099 |
| 02/10/2026 | 0.097 | 23,972.290 | 1,820,000 | 240,000 | 0.109 | 820,000 | 0.096 | 1,000,000 | 0.094 |
| 30/09/2026 | 0.040 | 24,613.270 | 9,160,000 | 60,000 | 0.027 | 4,410,000 | 0.042 | 4,470,000 | 0.043 |
| 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 |