| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.182 | 24,613.270 | 0 | ||||||
| 29/09/2026 | 0.189 | 24,523.570 | 410,000 | 1,540,000 | 0.770 | 110,000 | 0.192 | 300,000 | 0.186 |
| 28/09/2026 | 0.175 | 24,642.510 | 1,050,000 | 1,350,000 | 0.675 | 500,000 | 0.175 | 550,000 | 0.169 |
| 25/09/2026 | 0.187 | 24,510.090 | 0 | 1,300,000 | 0.650 | ||||
| 24/09/2026 | 0.164 | 24,761.130 | 410,000 | 1,300,000 | 0.650 | 410,000 | 0.171 | ||
| 23/09/2026 | 0.163 | 24,834.120 | 860,000 | 1,710,000 | 0.855 | 860,000 | 0.159 | ||
| 22/09/2026 | 0.142 | 25,087.750 | 520,000 | 2,570,000 | 1.285 | 210,000 | 0.142 | 310,000 | 0.138 |
| 21/09/2026 | 0.147 | 25,042.710 | 2,330,000 | 2,470,000 | 1.235 | 600,000 | 0.156 | 1,160,000 | 0.154 |
| 18/09/2026 | 0.168 | 24,750.780 | 2,110,000 | 1,910,000 | 0.955 | 500,000 | 0.165 | 330,000 | 0.165 |
| 17/09/2026 | 0.182 | 24,604.290 | 1,060,000 | 2,080,000 | 1.040 | 1,010,000 | 0.194 | 40,000 | 0.196 |
| 16/09/2026 | 0.172 | 24,713.780 | 80,000 | 3,050,000 | 1.525 | 80,000 | 0.170 | ||
| 15/09/2026 | 0.177 | 24,667.240 | 1,240,000 | 2,970,000 | 1.485 | 610,000 | 0.167 | 10,000 | 0.166 |
| 14/09/2026 | 0.158 | 24,917.600 | 1,950,000 | 3,570,000 | 1.785 | 590,000 | 0.174 | 1,270,000 | 0.164 |
| 11/09/2026 | 0.166 | 24,805.630 | 2,430,000 | 2,890,000 | 1.445 | 860,000 | 0.182 | 870,000 | 0.166 |
| 10/09/2026 | 0.156 | 24,954.470 | 4,320,000 | 2,880,000 | 1.440 | 3,580,000 | 0.158 | 20,000 | 0.159 |
| 09/09/2026 | 0.134 | 25,274.960 | 1,580,000 | 6,440,000 | 3.220 | 1,250,000 | 0.136 | ||
| 08/09/2026 | 0.129 | 25,317.180 | 1,110,000 | 7,690,000 | 3.845 | 560,000 | 0.132 | ||
| 07/09/2026 | 0.121 | 25,413.120 | 3,500,000 | 8,250,000 | 4.125 | 1,020,000 | 0.117 | ||
| 04/09/2026 | 0.097 | 25,650.870 | 12,070,000 | 9,270,000 | 4.635 | 2,520,000 | 0.096 | 5,530,000 | 0.091 |
| 03/09/2026 | 0.142 | 25,213.310 | 2,670,000 | 6,260,000 | 3.130 | 1,450,000 | 0.127 | 910,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |