| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.167 | 24,613.270 | 990,000 | 6,860,000 | 3.430 | ||||
| 29/09/2026 | 0.174 | 24,523.570 | 1,560,000 | 6,860,000 | 3.430 | 60,000 | 0.169 | ||
| 28/09/2026 | 0.159 | 24,642.510 | 80,000 | 6,920,000 | 3.460 | 10,000 | 0.155 | ||
| 25/09/2026 | 0.172 | 24,510.090 | 6,830,000 | 6,910,000 | 3.460 | 4,680,000 | 0.184 | ||
| 24/09/2026 | 0.152 | 24,761.130 | 260,000 | 2,230,000 | 1.120 | 210,000 | 0.155 | 50,000 | 0.152 |
| 23/09/2026 | 0.148 | 24,834.120 | 3,990,000 | 2,390,000 | 1.200 | 2,360,000 | 0.145 | ||
| 22/09/2026 | 0.126 | 25,087.750 | 1,540,000 | 4,750,000 | 2.380 | 100,000 | 0.127 | 1,360,000 | 0.121 |
| 21/09/2026 | 0.133 | 25,042.710 | 1,680,000 | 3,490,000 | 1.750 | 200,000 | 0.142 | 1,230,000 | 0.138 |
| 18/09/2026 | 0.154 | 24,750.780 | 100,000 | 2,460,000 | 1.230 | 100,000 | 0.154 | ||
| 17/09/2026 | 0.170 | 24,604.290 | 450,000 | 2,360,000 | 1.180 | 200,000 | 0.181 | 200,000 | 0.180 |
| 16/09/2026 | 0.158 | 24,713.780 | 1,900,000 | 2,360,000 | 1.180 | 1,600,000 | 0.168 | ||
| 15/09/2026 | 0.164 | 24,667.240 | 370,000 | 760,000 | 0.380 | 70,000 | 0.163 | 210,000 | 0.157 |
| 14/09/2026 | 0.145 | 24,917.600 | 690,000 | 620,000 | 0.310 | 340,000 | 0.146 | 60,000 | 0.161 |
| 11/09/2026 | 0.155 | 24,805.630 | 1,410,000 | 900,000 | 0.450 | 1,190,000 | 0.166 | ||
| 10/09/2026 | 0.144 | 24,954.470 | 1,330,000 | 2,090,000 | 1.050 | 840,000 | 0.144 | 10,000 | 0.144 |
| 09/09/2026 | 0.119 | 25,274.960 | 4,250,000 | 2,920,000 | 1.460 | 2,270,000 | 0.120 | ||
| 08/09/2026 | 0.116 | 25,317.180 | 920,000 | 650,000 | 0.330 | 610,000 | 0.114 | 310,000 | 0.120 |
| 07/09/2026 | 0.109 | 25,413.120 | 1,380,000 | 950,000 | 0.480 | 1,380,000 | 0.098 | ||
| 04/09/2026 | 0.083 | 25,650.870 | 2,680,000 | 2,330,000 | 1.170 | 660,000 | 0.080 | 1,840,000 | 0.079 |
| 03/09/2026 | 0.128 | 25,213.310 | 1,600,000 | 1,150,000 | 0.580 | 600,000 | 0.118 | 820,000 | 0.110 |
| 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 |