| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.047 | 24,271.200 | 1,916,290,000 | 4,660,000 | 2.589 | 943,370,000 | 0.034 | 947,960,000 | 0.034 |
| 09/10/2026 | 0.054 | 24,211.350 | 2,960,000 | 70,000 | 0.039 | 1,890,000 | 0.058 | 1,070,000 | 0.058 |
| 08/10/2026 | 0.090 | 23,785.790 | 66,570,000 | 890,000 | 0.494 | 33,160,000 | 0.062 | 33,410,000 | 0.062 |
| 07/10/2026 | 0.058 | 24,130.500 | 300,000 | 640,000 | 0.356 | 150,000 | 0.059 | 150,000 | 0.053 |
| 06/10/2026 | 0.047 | 24,280.560 | 95,580,000 | 640,000 | 0.356 | 47,510,000 | 0.050 | 47,960,000 | 0.050 |
| 05/10/2026 | 0.074 | 24,040.340 | 57,340,000 | 190,000 | 0.106 | 28,650,000 | 0.078 | 28,690,000 | 0.078 |
| 02/10/2026 | 0.075 | 23,972.290 | 516,170,000 | 150,000 | 0.083 | 257,150,000 | 0.078 | 257,300,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |