| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.042 | 107.000 | 6,360,000 | 1,380,000 | 1.380 | 1,480,000 | 0.041 | 2,860,000 | 0.047 |
| 08/10/2026 | 0.053 | 104.300 | 38,400,000 | 0 | 0.000 | 19,220,000 | 0.049 | 17,800,000 | 0.048 |
| 07/10/2026 | 0.048 | 105.400 | 3,860,000 | 1,420,000 | 1.420 | 560,000 | 0.046 | 1,840,000 | 0.045 |
| 06/10/2026 | 0.038 | 108.200 | 6,520,000 | 140,000 | 0.140 | 3,340,000 | 0.036 | 2,980,000 | 0.037 |
| 05/10/2026 | 0.049 | 105.400 | 2,940,000 | 500,000 | 0.500 | 2,540,000 | 0.049 | ||
| 02/10/2026 | 0.053 | 104.400 | 15,260,000 | 3,040,000 | 3.040 | 5,060,000 | 0.056 | 8,100,000 | 0.056 |
| 30/09/2026 | 0.044 | 106.600 | 8,520,000 | 0 | 0.000 | 4,260,000 | 0.044 | 4,260,000 | 0.044 |
| 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 |