| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.030 | 24,271.200 | 14,420,000 | 6,900,000 | 6.900 | 4,550,000 | 0.020 | 2,460,000 | 0.028 |
| 09/10/2026 | 0.040 | 24,211.350 | 11,270,000 | 8,990,000 | 8.990 | 1,420,000 | 0.043 | 6,450,000 | 0.041 |
| 08/10/2026 | 0.080 | 23,785.790 | 35,150,000 | 3,960,000 | 3.960 | 12,360,000 | 0.061 | 11,320,000 | 0.059 |
| 07/10/2026 | 0.044 | 24,130.500 | 39,990,000 | 5,000,000 | 5.000 | 16,110,000 | 0.045 | 17,650,000 | 0.044 |
| 06/10/2026 | 0.032 | 24,280.560 | 8,240,000 | 3,460,000 | 3.460 | 2,880,000 | 0.033 | 640,000 | 0.034 |
| 05/10/2026 | 0.058 | 24,040.340 | 28,940,000 | 5,700,000 | 5.700 | 1,310,000 | 0.059 | 5,010,000 | 0.061 |
| 02/10/2026 | 0.065 | 23,972.290 | 226,610,000 | 2,000,000 | 2.000 | 107,610,000 | 0.063 | 109,610,000 | 0.063 |
| 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 |