| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.029 | 24,271.200 | 187,940,000 | 22,570,000 | 11.285 | 71,850,000 | 0.024 | 77,990,000 | 0.024 |
| 09/10/2026 | 0.032 | 24,211.350 | 289,810,000 | 16,430,000 | 8.215 | 122,910,000 | 0.033 | 132,210,000 | 0.033 |
| 08/10/2026 | 0.052 | 23,785.790 | 533,120,000 | 7,130,000 | 3.565 | 262,080,000 | 0.040 | 260,230,000 | 0.040 |
| 07/10/2026 | 0.036 | 24,130.500 | 153,950,000 | 8,980,000 | 4.490 | 73,560,000 | 0.036 | 75,520,000 | 0.036 |
| 06/10/2026 | 0.030 | 24,280.560 | 288,350,000 | 7,020,000 | 3.510 | 136,750,000 | 0.031 | 141,050,000 | 0.031 |
| 05/10/2026 | 0.043 | 24,040.340 | 10,940,000 | 2,720,000 | 1.360 | 7,970,000 | 0.043 | 680,000 | 0.043 |
| 02/10/2026 | 0.044 | 23,972.290 | 15,490,000 | 10,010,000 | 5.005 | 2,970,000 | 0.042 | ||
| 30/09/2026 | 0.014 | 24,613.270 | 673,050,000 | 12,980,000 | 6.490 | 319,450,000 | 0.023 | 329,330,000 | 0.023 |
| 29/09/2026 | 0.022 | 24,523.570 | 206,530,000 | 3,100,000 | 1.550 | 101,300,000 | 0.024 | 104,400,000 | 0.024 |
| 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 |