| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.040 | 641.500 | 44,460,000 | 750,000 | 0.833 | 22,200,000 | 0.040 | 22,260,000 | 0.041 |
| 08/10/2026 | 0.042 | 643.000 | 16,650,000 | 690,000 | 0.767 | 8,760,000 | 0.049 | 7,320,000 | 0.052 |
| 07/10/2026 | 0.061 | 696.000 | 50,130,000 | 2,130,000 | 2.367 | 26,490,000 | 0.062 | 23,490,000 | 0.062 |
| 06/10/2026 | 0.069 | 715.500 | 6,030,000 | 5,130,000 | 5.700 | 2,640,000 | 0.067 | 3,300,000 | 0.067 |
| 05/10/2026 | 0.054 | 665.000 | 51,510,000 | 4,470,000 | 4.967 | 25,440,000 | 0.046 | 26,070,000 | 0.046 |
| 02/10/2026 | 0.039 | 626.500 | 102,510,000 | 3,840,000 | 4.267 | 51,330,000 | 0.038 | 51,060,000 | 0.038 |
| 30/09/2026 | 0.045 | 641.000 | 60,480,000 | 4,110,000 | 4.567 | 28,320,000 | 0.045 | 32,130,000 | 0.045 |
| 29/09/2026 | 0.036 | 614.500 | 50,400,000 | 300,000 | 0.333 | 25,050,000 | 0.041 | 25,350,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 09:46 | |
| 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 |