| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.134 | 23,785.790 | 2,120,000 | 320,000 | 0.160 | 900,000 | 0.115 | 1,020,000 | 0.112 |
| 07/10/2026 | 0.103 | 24,130.500 | 0 | 200,000 | 0.100 | ||||
| 06/10/2026 | 0.094 | 24,280.560 | 800,000 | 200,000 | 0.100 | 300,000 | 0.098 | 500,000 | 0.094 |
| 05/10/2026 | 0.118 | 24,040.340 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.119 | 23,972.290 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.064 | 24,613.270 | 60,000 | 0 | 0.000 | 30,000 | 0.064 | 30,000 | 0.073 |
| 29/09/2026 | 24,523.570 | 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 |