| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.033 | 29.580 | 9,650,000 | ||||||
| 30/09/2026 | 0.048 | 30.940 | 2,410,000 | 6,020,000 | 3.440 | 1,590,000 | 0.040 | 660,000 | 0.042 |
| 29/09/2026 | 0.042 | 30.240 | 4,880,000 | 6,950,000 | 3.971 | 1,830,000 | 0.042 | 2,600,000 | 0.042 |
| 28/09/2026 | 0.047 | 30.700 | 5,740,000 | 6,180,000 | 3.531 | 20,000 | 0.043 | 5,700,000 | 0.044 |
| 25/09/2026 | 0.038 | 30.020 | 2,240,000 | 500,000 | 0.286 | 1,250,000 | 0.035 | 950,000 | 0.033 |
| 24/09/2026 | 0.045 | 30.500 | 110,000 | 800,000 | 0.457 | ||||
| 23/09/2026 | 0.046 | 30.780 | 1,350,000 | 800,000 | 0.457 | 640,000 | 0.046 | ||
| 22/09/2026 | 0.050 | 31.220 | 2,320,000 | 1,440,000 | 0.823 | 440,000 | 0.055 | 1,880,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 17:59 | |
| 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 |