| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.084 | 83.200 | 3,770,000 | 2,600,000 | 3.250 | 1,010,000 | 0.084 | 490,000 | 0.083 |
| 30/09/2026 | 0.098 | 85.800 | 2,200,000 | 3,120,000 | 3.900 | 200,000 | 0.094 | ||
| 29/09/2026 | 0.094 | 84.900 | 2,640,000 | 2,920,000 | 3.650 | 1,920,000 | 0.092 | ||
| 28/09/2026 | 0.099 | 85.550 | 1,410,000 | 1,000,000 | 1.250 | ||||
| 25/09/2026 | 0.095 | 85.300 | 1,000,000 | 1,000,000 | 1.250 | 1,000,000 | 0.092 | ||
| 24/09/2026 | 0.102 | 86.300 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.114 | 88.550 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.115 | 89.500 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.112 | 89.000 | 20,000 | 0 | 0.000 | 10,000 | 0.111 | 10,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 13:20 | |
| 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 |