| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.067 | 24,613.270 | 288,010,000 | ||||||
| 29/09/2026 | 0.062 | 24,523.570 | 4,820,000 | 2,890,000 | 1.445 | 1,810,000 | 0.063 | 3,010,000 | 0.063 |
| 28/09/2026 | 0.072 | 24,642.510 | 9,570,000 | 1,690,000 | 0.845 | 5,800,000 | 0.074 | 3,770,000 | 0.075 |
| 25/09/2026 | 0.061 | 24,510.090 | 57,910,000 | 3,720,000 | 1.860 | 27,910,000 | 0.055 | 30,000,000 | 0.054 |
| 24/09/2026 | 0.075 | 24,761.130 | 1,720,000 | 1,630,000 | 0.815 | 660,000 | 0.075 | 1,060,000 | 0.074 |
| 23/09/2026 | 0.078 | 24,834.120 | 450,000 | 1,230,000 | 0.615 | 70,000 | 0.082 | 380,000 | 0.080 |
| 22/09/2026 | 0.092 | 25,087.750 | 750,000 | 920,000 | 0.460 | 240,000 | 0.091 | 500,000 | 0.091 |
| 21/09/2026 | 0.086 | 25,042.710 | 100,000 | 660,000 | 0.330 | 100,000 | 0.085 | ||
| 18/09/2026 | 0.074 | 24,750.780 | 2,280,000 | 760,000 | 0.380 | 1,970,000 | 0.076 | 220,000 | 0.077 |
| 17/09/2026 | 0.065 | 24,604.290 | 126,100,000 | 2,510,000 | 1.255 | 62,440,000 | 0.055 | 63,560,000 | 0.055 |
| 16/09/2026 | 0.071 | 24,713.780 | 620,000 | 1,390,000 | 0.695 | 410,000 | 0.070 | 210,000 | 0.067 |
| 15/09/2026 | 0.069 | 24,667.240 | 1,190,000 | 1,590,000 | 0.795 | 160,000 | 0.072 | 1,030,000 | 0.075 |
| 14/09/2026 | 0.080 | 24,917.600 | 410,000 | 720,000 | 0.360 | 210,000 | 0.080 | 200,000 | 0.080 |
| 11/09/2026 | 0.074 | 24,805.630 | 166,370,000 | 730,000 | 0.365 | 83,340,000 | 0.068 | 83,030,000 | 0.068 |
| 10/09/2026 | 0.082 | 24,954.470 | 4,590,000 | 1,040,000 | 0.520 | 2,390,000 | 0.082 | 2,080,000 | 0.082 |
| 09/09/2026 | 0.097 | 25,274.960 | 0 | 1,350,000 | 0.675 | ||||
| 08/09/2026 | 0.099 | 25,317.180 | 0 | 1,350,000 | 0.675 | ||||
| 07/09/2026 | 0.104 | 25,413.120 | 0 | 1,350,000 | 0.675 | ||||
| 04/09/2026 | 0.117 | 25,650.870 | 70,000 | 1,350,000 | 0.675 | 70,000 | 0.120 | ||
| 03/09/2026 | 0.091 | 25,213.310 | 140,000 | 1,420,000 | 0.710 | 140,000 | 0.094 |
| 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 |