| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.116 | 24,613.270 | 1,200,000 | 12,650,000 | 6.330 | 200,000 | 0.097 | ||
| 29/09/2026 | 0.105 | 24,523.570 | 3,880,000 | 12,450,000 | 6.230 | 40,000 | 0.109 | 1,320,000 | 0.103 |
| 28/09/2026 | 0.126 | 24,642.510 | 170,000 | 11,170,000 | 5.590 | 50,000 | 0.126 | ||
| 25/09/2026 | 0.105 | 24,510.090 | 3,580,000 | 11,220,000 | 5.610 | 1,480,000 | 0.097 | 360,000 | 0.088 |
| 24/09/2026 | 0.133 | 24,761.130 | 40,000 | 12,340,000 | 6.170 | 20,000 | 0.132 | ||
| 23/09/2026 | 0.139 | 24,834.120 | 1,840,000 | 12,320,000 | 6.160 | 60,000 | 0.145 | 20,000 | 0.155 |
| 22/09/2026 | 0.167 | 25,087.750 | 370,000 | 12,360,000 | 6.180 | ||||
| 21/09/2026 | 0.158 | 25,042.710 | 40,000 | 12,360,000 | 6.180 | ||||
| 18/09/2026 | 0.133 | 24,750.780 | 1,240,000 | 12,360,000 | 6.180 | 20,000 | 0.134 | ||
| 17/09/2026 | 0.113 | 24,604.290 | 3,830,000 | 12,380,000 | 6.190 | 30,000 | 0.105 | 620,000 | 0.090 |
| 16/09/2026 | 0.126 | 24,713.780 | 590,000 | 11,790,000 | 5.900 | ||||
| 15/09/2026 | 0.123 | 24,667.240 | 0 | 11,790,000 | 5.900 | ||||
| 14/09/2026 | 0.143 | 24,917.600 | 0 | 11,790,000 | 5.900 | ||||
| 11/09/2026 | 0.133 | 24,805.630 | 1,140,000 | 11,790,000 | 5.900 | ||||
| 10/09/2026 | 0.147 | 24,954.470 | 120,000 | 11,790,000 | 5.900 | 40,000 | 0.147 | 20,000 | 0.150 |
| 09/09/2026 | 0.175 | 25,274.960 | 20,000 | 11,810,000 | 5.910 | ||||
| 08/09/2026 | 0.180 | 25,317.180 | 10,000,000 | 11,810,000 | 5.910 | 10,000,000 | 0.179 | ||
| 07/09/2026 | 0.192 | 25,413.120 | 0 | 1,810,000 | 0.910 | ||||
| 04/09/2026 | 0.219 | 25,650.870 | 0 | 1,810,000 | 0.910 | ||||
| 03/09/2026 | 0.167 | 25,213.310 | 0 | 1,810,000 | 0.910 |
| 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 |