| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.059 | 61.550 | 2,975,000 | 5,315,000 | 8.858 | 195,000 | 0.062 | 465,000 | 0.060 |
| 05/10/2026 | 0.055 | 61.300 | 3,015,000 | 5,045,000 | 8.408 | 760,000 | 0.056 | ||
| 02/10/2026 | 0.046 | 60.250 | 2,905,000 | 5,805,000 | 9.675 | 680,000 | 0.046 | 555,000 | 0.046 |
| 30/09/2026 | 0.050 | 60.650 | 13,935,000 | 5,930,000 | 9.883 | 3,240,000 | 0.051 | 4,625,000 | 0.049 |
| 29/09/2026 | 0.056 | 61.050 | 1,795,000 | 4,545,000 | 7.575 | 280,000 | 0.055 | 1,085,000 | 0.053 |
| 28/09/2026 | 0.055 | 61.050 | 1,465,000 | 3,740,000 | 6.233 | 1,365,000 | 0.058 | ||
| 25/09/2026 | 0.081 | 63.350 | 455,000 | 2,375,000 | 3.958 | 85,000 | 0.076 | 290,000 | 0.073 |
| 24/09/2026 | 0.083 | 63.800 | 1,065,000 | 2,170,000 | 3.617 | 865,000 | 0.082 | ||
| 23/09/2026 | 0.085 | 63.800 | 2,185,000 | 1,305,000 | 2.175 | 765,000 | 0.092 | 1,420,000 | 0.088 |
| 22/09/2026 | 0.089 | 64.300 | 650,000 | 650,000 | 1.083 | 650,000 | 0.090 | ||
| 21/09/2026 | 0.102 | 65.600 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.096 | 65.150 | 10,000 | 0 | 0.000 | 5,000 | 0.085 | 5,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:31 | |
| 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 |