| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.054 | 107.000 | 11,114,000 | 2,462,000 | 3.078 | 5,014,000 | 0.056 | 5,894,000 | 0.056 |
| 08/10/2026 | 0.065 | 104.300 | 11,702,000 | 1,582,000 | 1.978 | 6,288,000 | 0.062 | 5,208,000 | 0.061 |
| 07/10/2026 | 0.060 | 105.400 | 4,532,000 | 2,662,000 | 3.327 | 1,312,000 | 0.063 | 3,206,000 | 0.061 |
| 06/10/2026 | 0.050 | 108.200 | 376,000 | 768,000 | 0.960 | 102,000 | 0.048 | 274,000 | 0.049 |
| 05/10/2026 | 0.061 | 105.400 | 130,000 | 596,000 | 0.745 | 130,000 | 0.060 | ||
| 02/10/2026 | 0.065 | 104.400 | 496,000 | 466,000 | 0.582 | 16,000 | 0.069 | 452,000 | 0.068 |
| 30/09/2026 | 0.055 | 106.600 | 76,000 | 30,000 | 0.038 | 24,000 | 0.057 | 34,000 | 0.055 |
| 29/09/2026 | 0.057 | 106.200 | 4,542,000 | 20,000 | 0.025 | 2,214,000 | 0.058 | 2,234,000 | 0.058 |
| 28/09/2026 | 0.051 | 107.700 | 1,194,000 | 0 | 0.000 | 332,000 | 0.054 | 332,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 17:18 | |
| 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 |