| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.070 | 24,271.200 | 2,120,000 | 1,780,000 | 0.890 | 1,050,000 | 0.067 | 1,070,000 | 0.064 |
| 09/10/2026 | 0.077 | 24,211.350 | 11,010,000 | 1,760,000 | 0.880 | 5,150,000 | 0.085 | 5,840,000 | 0.084 |
| 08/10/2026 | 0.113 | 23,785.790 | 1,080,000 | 1,070,000 | 0.535 | 1,060,000 | 0.096 | 10,000 | 0.093 |
| 07/10/2026 | 0.081 | 24,130.500 | 4,260,000 | 2,120,000 | 1.060 | 1,910,000 | 0.080 | 970,000 | 0.082 |
| 06/10/2026 | 0.071 | 24,280.560 | 5,730,000 | 3,060,000 | 1.530 | 990,000 | 0.074 | 1,930,000 | 0.067 |
| 05/10/2026 | 0.096 | 24,040.340 | 146,950,000 | 2,120,000 | 1.060 | 72,330,000 | 0.105 | 74,150,000 | 0.106 |
| 02/10/2026 | 0.100 | 23,972.290 | 252,540,000 | 300,000 | 0.150 | 125,940,000 | 0.100 | 125,650,000 | 0.100 |
| 30/09/2026 | 0.043 | 24,613.270 | 55,780,000 | 590,000 | 0.295 | 27,670,000 | 0.059 | 27,760,000 | 0.059 |
| 29/09/2026 | 0.050 | 24,523.570 | 193,830,000 | 500,000 | 0.250 | 95,740,000 | 0.049 | 96,210,000 | 0.049 |
| 28/09/2026 | 0.037 | 24,642.510 | 931,470,000 | 30,000 | 0.015 | 463,760,000 | 0.037 | 463,790,000 | 0.037 |
| 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 |