| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.143 | 24,642.510 | 0 | 100,000 | 0.050 | ||||
| 25/09/2026 | 0.158 | 24,510.090 | 90,000 | 100,000 | 0.050 | 90,000 | 0.170 | ||
| 24/09/2026 | 0.137 | 24,761.130 | 20,000 | 190,000 | 0.100 | 20,000 | 0.143 | ||
| 23/09/2026 | 0.132 | 24,834.120 | 0 | 210,000 | 0.110 | ||||
| 22/09/2026 | 0.111 | 25,087.750 | 0 | 210,000 | 0.110 | ||||
| 21/09/2026 | 0.116 | 25,042.710 | 20,000 | 210,000 | 0.110 | 20,000 | 0.116 | ||
| 18/09/2026 | 0.138 | 24,750.780 | 0 | 190,000 | 0.100 | ||||
| 17/09/2026 | 0.153 | 24,604.290 | 210,000 | 190,000 | 0.100 | 160,000 | 0.163 | 50,000 | 0.158 |
| 16/09/2026 | 0.144 | 24,713.780 | 60,000 | 300,000 | 0.150 | 60,000 | 0.144 | ||
| 15/09/2026 | 0.147 | 24,667.240 | 70,000 | 240,000 | 0.120 | 70,000 | 0.139 | ||
| 14/09/2026 | 0.129 | 24,917.600 | 20,000 | 310,000 | 0.160 | 20,000 | 0.142 | ||
| 11/09/2026 | 0.139 | 24,805.630 | 400,000 | 290,000 | 0.150 | 350,000 | 0.143 | 50,000 | 0.144 |
| 10/09/2026 | 0.125 | 24,954.470 | 120,000 | 590,000 | 0.300 | 70,000 | 0.125 | 50,000 | 0.125 |
| 09/09/2026 | 0.100 | 25,274.960 | 360,000 | 610,000 | 0.310 | 360,000 | 0.102 | ||
| 08/09/2026 | 0.096 | 25,317.180 | 460,000 | 970,000 | 0.490 | 410,000 | 0.098 | ||
| 07/09/2026 | 0.087 | 25,413.120 | 780,000 | 560,000 | 0.280 | 480,000 | 0.082 | 250,000 | 0.087 |
| 04/09/2026 | 0.060 | 25,650.870 | 3,040,000 | 790,000 | 0.400 | 1,770,000 | 0.058 | 1,000,000 | 0.056 |
| 03/09/2026 | 0.106 | 25,213.310 | 3,400,000 | 1,560,000 | 0.780 | 3,310,000 | 0.093 | 50,000 | 0.102 |
| 02/09/2026 | 0.097 | 25,311.210 | 2,450,000 | 4,820,000 | 2.410 | 2,410,000 | 0.097 | ||
| 01/09/2026 | 0.094 | 25,329.730 | 1,360,000 | 2,410,000 | 1.210 | 130,000 | 0.097 | 1,050,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 12:47 | |
| 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 |