| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.054 | 57.700 | 70,140,000 | 200,000 | 0.167 | 34,650,000 | 0.042 | 34,650,000 | 0.041 |
| 07/10/2026 | 0.039 | 60.800 | 21,490,000 | 200,000 | 0.167 | 10,600,000 | 0.041 | 10,670,000 | 0.040 |
| 06/10/2026 | 0.037 | 61.100 | 45,300,000 | 130,000 | 0.108 | 23,650,000 | 0.038 | 21,330,000 | 0.038 |
| 05/10/2026 | 0.036 | 61.550 | 52,390,000 | 2,450,000 | 2.042 | 24,860,000 | 0.037 | 27,310,000 | 0.038 |
| 02/10/2026 | 0.059 | 56.800 | 37,460,000 | 0 | 0.000 | 18,730,000 | 0.059 | 18,730,000 | 0.059 |
| 30/09/2026 | 0.062 | 55.750 | 93,080,000 | 0 | 0.000 | 47,200,000 | 0.059 | 45,880,000 | 0.058 |
| 29/09/2026 | 0.064 | 55.400 | 51,700,000 | 1,320,000 | 1.100 | 25,190,000 | 0.069 | 26,510,000 | 0.069 |
| 28/09/2026 | 0.075 | 53.000 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.068 | 1,600,000 | 0.068 |
| 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 |