| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.065 | 104.400 | 6,280,000 | 2,620,000 | 2.183 | 2,300,000 | 0.065 | 3,800,000 | 0.066 |
| 30/09/2026 | 0.055 | 106.600 | 4,060,000 | 1,120,000 | 0.933 | 1,640,000 | 0.056 | 2,420,000 | 0.056 |
| 29/09/2026 | 0.058 | 106.200 | 1,060,000 | 340,000 | 0.283 | 360,000 | 0.059 | 700,000 | 0.060 |
| 28/09/2026 | 0.051 | 107.700 | 40,000 | 0 | 0.000 | 20,000 | 0.054 | 20,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 09:00 | |
| 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 |