| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.028 | 23,785.790 | 40,410,000 | 26,320,000 | 13.160 | 13,720,000 | 0.042 | 2,390,000 | 0.037 |
| 07/10/2026 | 0.068 | 24,130.500 | 17,890,000 | 37,650,000 | 18.830 | 750,000 | 0.068 | ||
| 06/10/2026 | 0.084 | 24,280.560 | 82,970,000 | 38,400,000 | 19.200 | 18,620,000 | 0.081 | 22,270,000 | 0.082 |
| 05/10/2026 | 0.051 | 24,040.340 | 11,762,900,000 | 34,750,000 | 17.380 | 5,735,820,000 | 0.046 | 5,769,580,000 | 0.046 |
| 02/10/2026 | 0.051 | 23,972.290 | 870,000 | 990,000 | 0.500 | 90,000 | 0.051 | 780,000 | 0.055 |
| 30/09/2026 | 0.123 | 24,613.270 | 0 | 300,000 | 0.150 | ||||
| 29/09/2026 | 0.113 | 24,523.570 | 0 | 300,000 | 0.150 | ||||
| 28/09/2026 | 0.135 | 24,642.510 | 0 | 300,000 | 0.150 | ||||
| 25/09/2026 | 0.117 | 24,510.090 | 0 | 300,000 | 0.150 | ||||
| 24/09/2026 | 0.144 | 24,761.130 | 0 | 300,000 | 0.150 | ||||
| 23/09/2026 | 0.149 | 24,834.120 | 0 | 300,000 | 0.150 | ||||
| 22/09/2026 | 0.176 | 25,087.750 | 300,000 | 300,000 | 0.150 | 300,000 | 0.188 | ||
| 21/09/2026 | 0.168 | 25,042.710 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.140 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.123 | 24,604.290 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.135 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.131 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.153 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.144 | 24,805.630 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.158 | 24,954.470 | 0 | 0 | 0.000 |
| 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 |