| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.087 | 24,271.200 | 4,490,000 | 520,000 | 0.433 | 2,290,000 | 0.078 | 2,110,000 | 0.075 |
| 09/10/2026 | 0.095 | 24,211.350 | 7,330,000 | 700,000 | 0.583 | 3,510,000 | 0.102 | 3,820,000 | 0.102 |
| 08/10/2026 | 0.132 | 23,785.790 | 1,020,000 | 390,000 | 0.325 | 410,000 | 0.109 | 610,000 | 0.118 |
| 07/10/2026 | 0.101 | 24,130.500 | 1,760,000 | 190,000 | 0.158 | 1,240,000 | 0.097 | 330,000 | 0.095 |
| 06/10/2026 | 0.089 | 24,280.560 | 119,750,000 | 1,100,000 | 0.917 | 58,930,000 | 0.088 | 59,890,000 | 0.088 |
| 05/10/2026 | 0.115 | 24,040.340 | 80,000 | 140,000 | 0.117 | 40,000 | 0.117 | 40,000 | 0.118 |
| 02/10/2026 | 0.118 | 23,972.290 | 500,000 | 140,000 | 0.117 | 280,000 | 0.115 | 220,000 | 0.117 |
| 30/09/2026 | 0.061 | 24,613.270 | 37,860,000 | 200,000 | 0.167 | 18,830,000 | 0.077 | 19,030,000 | 0.077 |
| 29/09/2026 | 0.070 | 24,523.570 | 460,000 | 0 | 0.000 | 230,000 | 0.064 | 230,000 | 0.058 |
| 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 |