| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.080 | 24,130.500 | 29,620,000 | 9,890,000 | 4.950 | 13,330,000 | 0.082 | 7,090,000 | 0.083 |
| 06/10/2026 | 0.095 | 24,280.560 | 35,490,000 | 16,130,000 | 8.070 | 14,010,000 | 0.096 | 8,070,000 | 0.099 |
| 05/10/2026 | 0.064 | 24,040.340 | 9,796,250,000 | 22,070,000 | 11.040 | 4,845,270,000 | 0.055 | 4,865,550,000 | 0.055 |
| 02/10/2026 | 0.062 | 23,972.290 | 3,750,000 | 1,790,000 | 0.900 | 820,000 | 0.062 | 2,610,000 | 0.070 |
| 30/09/2026 | 0.145 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.133 | 24,523.570 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.153 | 24,642.510 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.134 | 24,510.090 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.162 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.168 | 24,834.120 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.195 | 25,087.750 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.188 | 25,042.710 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.159 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.141 | 24,604.290 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.153 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.148 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.172 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.161 | 24,805.630 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.176 | 24,954.470 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.208 | 25,274.960 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 11:16 | |
| 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 |