| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.073 | 24,345.220 | 750,000 | 880,000 | 0.440 | 450,000 | 0.077 | 300,000 | 0.087 |
| 12/10/2026 | 0.080 | 24,271.200 | 1,380,000 | 1,030,000 | 0.515 | 950,000 | 0.070 | 130,000 | 0.069 |
| 09/10/2026 | 0.087 | 24,211.350 | 2,150,000 | 1,850,000 | 0.925 | 1,030,000 | 0.091 | 1,070,000 | 0.091 |
| 08/10/2026 | 0.121 | 23,785.790 | 1,010,000 | 1,810,000 | 0.905 | 600,000 | 0.097 | 410,000 | 0.097 |
| 07/10/2026 | 0.090 | 24,130.500 | 700,000 | 2,000,000 | 1.000 | 700,000 | 0.088 | ||
| 06/10/2026 | 0.080 | 24,280.560 | 600,000 | 1,300,000 | 0.650 | 500,000 | 0.081 | ||
| 05/10/2026 | 0.104 | 24,040.340 | 2,800,000 | 1,800,000 | 0.900 | 1,800,000 | 0.108 | ||
| 02/10/2026 | 0.106 | 23,972.290 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.051 | 24,613.270 | 60,000 | 0 | 0.000 | 30,000 | 0.051 | 30,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:00 | |
| 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 |