| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.061 | 425.800 | 7,455,000 | 1,545,000 | 1.540 | 3,770,000 | 0.058 | 3,665,000 | 0.058 |
| 09/10/2026 | 0.061 | 424.800 | 550,000 | 1,650,000 | 1.650 | 100,000 | 0.072 | ||
| 08/10/2026 | 0.081 | 411.400 | 14,465,000 | 1,550,000 | 1.550 | 6,245,000 | 0.076 | 7,645,000 | 0.071 |
| 07/10/2026 | 0.068 | 420.600 | 4,340,000 | 150,000 | 0.150 | 2,170,000 | 0.067 | 1,495,000 | 0.067 |
| 06/10/2026 | 0.058 | 428.200 | 9,245,000 | 825,000 | 0.830 | 4,080,000 | 0.059 | 4,495,000 | 0.059 |
| 05/10/2026 | 0.067 | 423.000 | 4,755,000 | 410,000 | 0.410 | 1,950,000 | 0.068 | 2,260,000 | 0.069 |
| 02/10/2026 | 0.069 | 421.200 | 2,855,000 | 100,000 | 0.100 | 1,340,000 | 0.068 | 1,440,000 | 0.067 |
| 30/09/2026 | 0.052 | 431.000 | 7,240,000 | 0 | 0.000 | 3,550,000 | 0.056 | 3,550,000 | 0.058 |
| 29/09/2026 | 0.051 | 432.000 | 10,000 | 0 | 0.000 | 5,000 | 0.049 | 5,000 | 0.050 |
| 28/09/2026 | 439.800 | 0 | 0 | 0.000 |
| 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 |