| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.112 | 491.400 | 20,210,000 | 30,000 | 0.030 | 9,170,000 | 0.115 | 8,630,000 | 0.114 |
| 08/10/2026 | 0.095 | 476.800 | 10,170,000 | 570,000 | 0.570 | 4,320,000 | 0.102 | 4,520,000 | 0.107 |
| 07/10/2026 | 0.107 | 486.400 | 8,310,000 | 370,000 | 0.370 | 3,760,000 | 0.105 | 3,910,000 | 0.105 |
| 06/10/2026 | 0.108 | 488.600 | 8,760,000 | 220,000 | 0.220 | 4,390,000 | 0.108 | 4,190,000 | 0.108 |
| 05/10/2026 | 0.104 | 483.400 | 5,210,000 | 420,000 | 0.420 | 2,290,000 | 0.104 | 2,680,000 | 0.108 |
| 02/10/2026 | 0.098 | 476.800 | 2,080,000 | 30,000 | 0.030 | 1,650,000 | 0.098 | 50,000 | 0.091 |
| 30/09/2026 | 0.104 | 484.200 | 1,100,000 | 1,630,000 | 1.630 | 1,040,000 | 0.102 | ||
| 29/09/2026 | 0.102 | 482.200 | 3,990,000 | 2,670,000 | 2.670 | 130,000 | 0.106 | 2,800,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 15:47 | |
| 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 |