| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.192 | 24,613.270 | 40,000 | 100,000 | 0.067 | 20,000 | 0.208 | 20,000 | 0.200 |
| 29/09/2026 | 0.199 | 24,523.570 | 120,000 | 100,000 | 0.067 | 80,000 | 0.198 | 40,000 | 0.195 |
| 28/09/2026 | 0.184 | 24,642.510 | 80,000 | 140,000 | 0.093 | 20,000 | 0.187 | 60,000 | 0.184 |
| 25/09/2026 | 0.201 | 24,510.090 | 130,000 | 100,000 | 0.067 | 70,000 | 0.214 | 60,000 | 0.208 |
| 24/09/2026 | 0.180 | 24,761.130 | 100,000 | 110,000 | 0.073 | 70,000 | 0.182 | 30,000 | 0.182 |
| 23/09/2026 | 0.174 | 24,834.120 | 270,000 | 150,000 | 0.100 | 240,000 | 0.167 | 30,000 | 0.167 |
| 22/09/2026 | 0.152 | 25,087.750 | 440,000 | 360,000 | 0.240 | 170,000 | 0.146 | 270,000 | 0.146 |
| 21/09/2026 | 0.158 | 25,042.710 | 210,000 | 260,000 | 0.173 | 20,000 | 0.172 | 190,000 | 0.167 |
| 18/09/2026 | 0.182 | 24,750.780 | 0 | 90,000 | 0.060 | ||||
| 17/09/2026 | 0.198 | 24,604.290 | 100,000 | 90,000 | 0.060 | 50,000 | 0.206 | 50,000 | 0.202 |
| 16/09/2026 | 0.187 | 24,713.780 | 0 | 90,000 | 0.060 | ||||
| 15/09/2026 | 0.191 | 24,667.240 | 330,000 | 90,000 | 0.060 | 310,000 | 0.180 | 20,000 | 0.176 |
| 14/09/2026 | 0.171 | 24,917.600 | 390,000 | 380,000 | 0.253 | 120,000 | 0.190 | 270,000 | 0.175 |
| 11/09/2026 | 0.184 | 24,805.630 | 230,000 | 230,000 | 0.153 | 60,000 | 0.196 | 170,000 | 0.188 |
| 10/09/2026 | 0.170 | 24,954.470 | 800,000 | 120,000 | 0.080 | 800,000 | 0.171 | ||
| 09/09/2026 | 0.144 | 25,274.960 | 830,000 | 920,000 | 0.613 | 140,000 | 0.143 | 670,000 | 0.144 |
| 08/09/2026 | 0.138 | 25,317.180 | 1,490,000 | 390,000 | 0.260 | 690,000 | 0.138 | 730,000 | 0.139 |
| 07/09/2026 | 0.131 | 25,413.120 | 4,590,000 | 350,000 | 0.233 | 4,050,000 | 0.129 | 240,000 | 0.132 |
| 04/09/2026 | 0.104 | 25,650.870 | 8,590,000 | 4,160,000 | 2.773 | 1,990,000 | 0.101 | 5,880,000 | 0.098 |
| 03/09/2026 | 0.153 | 25,213.310 | 740,000 | 270,000 | 0.180 | 360,000 | 0.139 | 340,000 | 0.134 |
| 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 |