| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.045 | 4,157.940 | 870,000 | 2,100,000 | 1.050 | 360,000 | 0.044 | 510,000 | 0.044 |
| 30/09/2026 | 0.037 | 4,253.890 | 1,400,000 | 1,950,000 | 0.970 | 930,000 | 0.038 | 470,000 | 0.038 |
| 29/09/2026 | 0.037 | 4,249.620 | 720,000 | 2,410,000 | 1.210 | 60,000 | 0.037 | 660,000 | 0.037 |
| 28/09/2026 | 0.033 | 4,296.000 | 580,000 | 1,810,000 | 0.910 | 170,000 | 0.033 | 410,000 | 0.033 |
| 25/09/2026 | 0.032 | 4,311.780 | 1,470,000 | 1,570,000 | 0.780 | 1,470,000 | 0.035 | ||
| 24/09/2026 | 0.028 | 4,361.130 | 100,000 | 100,000 | 0.050 | 100,000 | 0.028 | ||
| 23/09/2026 | 0.027 | 4,379.070 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.023 | 4,438.210 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.025 | 4,423.290 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.025 | 4,405.500 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.033 | 4,310.740 | 20,000 | 0 | 0.000 | 10,000 | 0.035 | 10,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 12:13 | |
| 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 |