| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.119 | 23,785.790 | 6,550,000 | 840,000 | 0.560 | 2,880,000 | 0.097 | 1,040,000 | 0.102 |
| 07/10/2026 | 0.087 | 24,130.500 | 52,590,000 | 2,680,000 | 1.787 | 23,910,000 | 0.080 | 21,920,000 | 0.080 |
| 06/10/2026 | 0.077 | 24,280.560 | 520,000 | 4,670,000 | 3.113 | 50,000 | 0.080 | 110,000 | 0.077 |
| 05/10/2026 | 0.100 | 24,040.340 | 440,000 | 4,610,000 | 3.073 | 220,000 | 0.106 | ||
| 02/10/2026 | 0.103 | 23,972.290 | 6,390,000 | 4,830,000 | 3.220 | 2,940,000 | 0.102 | ||
| 30/09/2026 | 0.045 | 24,613.270 | 156,980,000 | 7,770,000 | 5.180 | 59,100,000 | 0.051 | 62,650,000 | 0.052 |
| 29/09/2026 | 0.055 | 24,523.570 | 5,852,840,000 | 4,220,000 | 2.813 | 2,883,270,000 | 0.054 | 2,887,490,000 | 0.054 |
| 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 |