| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.097 | 23,785.790 | 833,390,000 | 3,470,000 | 2.313 | 410,750,000 | 0.064 | 393,290,000 | 0.063 |
| 07/10/2026 | 0.063 | 24,130.500 | 997,210,000 | 20,930,000 | 13.953 | 483,580,000 | 0.057 | 497,690,000 | 0.058 |
| 06/10/2026 | 0.050 | 24,280.560 | 1,834,320,000 | 6,820,000 | 4.547 | 905,870,000 | 0.052 | 909,510,000 | 0.052 |
| 05/10/2026 | 0.077 | 24,040.340 | 1,302,040,000 | 3,180,000 | 2.120 | 642,730,000 | 0.087 | 645,910,000 | 0.087 |
| 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 |