| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.055 | 107.000 | 50,180,000 | 3,700,000 | 3.083 | 24,780,000 | 0.057 | 23,940,000 | 0.056 |
| 08/10/2026 | 0.067 | 104.300 | 30,320,000 | 4,540,000 | 3.783 | 12,780,000 | 0.061 | 14,200,000 | 0.061 |
| 07/10/2026 | 0.061 | 105.400 | 5,780,000 | 3,120,000 | 2.600 | 2,000,000 | 0.062 | 2,520,000 | 0.060 |
| 06/10/2026 | 0.050 | 108.200 | 19,780,000 | 2,600,000 | 2.167 | 8,820,000 | 0.049 | 10,400,000 | 0.048 |
| 05/10/2026 | 0.061 | 105.400 | 4,900,000 | 1,020,000 | 0.850 | 3,040,000 | 0.064 | 1,440,000 | 0.062 |
| 02/10/2026 | 0.065 | 104.400 | 6,280,000 | 2,620,000 | 2.183 | 2,300,000 | 0.065 | 3,800,000 | 0.066 |
| 30/09/2026 | 0.055 | 106.600 | 4,060,000 | 1,120,000 | 0.933 | 1,640,000 | 0.056 | 2,420,000 | 0.056 |
| 29/09/2026 | 0.058 | 106.200 | 1,060,000 | 340,000 | 0.283 | 360,000 | 0.059 | 700,000 | 0.060 |
| 28/09/2026 | 0.051 | 107.700 | 40,000 | 0 | 0.000 | 20,000 | 0.054 | 20,000 | 0.048 |
| 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 |