| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.125 | 23,785.790 | 30,000 | 470,000 | 0.240 | 30,000 | 0.116 | ||
| 07/10/2026 | 0.094 | 24,130.500 | 3,930,000 | 500,000 | 0.250 | 2,340,000 | 0.092 | 1,590,000 | 0.089 |
| 06/10/2026 | 0.085 | 24,280.560 | 2,570,000 | 1,250,000 | 0.630 | 540,000 | 0.087 | 1,630,000 | 0.083 |
| 05/10/2026 | 0.109 | 24,040.340 | 1,050,000 | 160,000 | 0.080 | 960,000 | 0.117 | 50,000 | 0.111 |
| 02/10/2026 | 0.109 | 23,972.290 | 15,740,000 | 1,070,000 | 0.540 | 6,860,000 | 0.106 | 500,000 | 0.109 |
| 30/09/2026 | 0.053 | 24,613.270 | 37,370,000 | 7,430,000 | 3.720 | 8,130,000 | 0.061 | 8,220,000 | 0.063 |
| 29/09/2026 | 0.061 | 24,523.570 | 629,590,000 | 7,340,000 | 3.670 | 288,910,000 | 0.059 | 288,830,000 | 0.059 |
| 28/09/2026 | 0.047 | 24,642.510 | 9,372,870,000 | 7,420,000 | 3.710 | 4,663,400,000 | 0.045 | 4,670,820,000 | 0.045 |
| 25/09/2026 | 24,510.090 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |