| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.084 | 167.600 | 3,925,000 | 350,000 | 0.440 | 2,100,000 | 0.082 | 1,550,000 | 0.085 |
| 07/10/2026 | 0.064 | 179.700 | 4,250,000 | 900,000 | 1.120 | 4,025,000 | 0.060 | 225,000 | 0.064 |
| 06/10/2026 | 0.065 | 180.000 | 1,575,000 | 4,700,000 | 5.880 | 1,375,000 | 0.065 | 175,000 | 0.061 |
| 05/10/2026 | 0.066 | 179.100 | 7,675,000 | 5,900,000 | 7.380 | 5,300,000 | 0.067 | 2,375,000 | 0.067 |
| 02/10/2026 | 0.073 | 175.300 | 3,275,000 | 8,825,000 | 11.030 | 1,000,000 | 0.074 | 2,275,000 | 0.076 |
| 30/09/2026 | 0.083 | 168.100 | 1,000,000 | 7,550,000 | 9.440 | 1,000,000 | 0.082 | ||
| 29/09/2026 | 0.085 | 167.000 | 7,150,000 | 6,550,000 | 8.190 | 300,000 | 0.092 | 6,850,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |