| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.105 | 24,523.570 | 3,140,000 | 72,580,000 | 38.402 | ||||
| 28/09/2026 | 0.120 | 24,642.510 | 2,380,000 | 72,580,000 | 38.402 | ||||
| 25/09/2026 | 0.104 | 24,510.090 | 4,380,000 | 72,580,000 | 38.402 | ||||
| 24/09/2026 | 0.131 | 24,761.130 | 100,000 | 72,580,000 | 38.402 | ||||
| 23/09/2026 | 0.140 | 24,834.120 | 940,000 | 72,580,000 | 38.402 | 210,000 | 0.147 | ||
| 22/09/2026 | 0.166 | 25,087.750 | 1,570,000 | 72,370,000 | 38.291 | 130,000 | 0.175 | ||
| 21/09/2026 | 0.158 | 25,042.710 | 1,100,000 | 72,500,000 | 38.360 | 160,000 | 0.157 | ||
| 18/09/2026 | 0.134 | 24,750.780 | 340,000 | 72,660,000 | 38.444 | ||||
| 17/09/2026 | 0.115 | 24,604.290 | 7,110,000 | 72,660,000 | 38.444 | 4,240,000 | 0.091 | ||
| 16/09/2026 | 0.127 | 24,713.780 | 1,320,000 | 76,900,000 | 40.688 | 830,000 | 0.119 | ||
| 15/09/2026 | 0.122 | 24,667.240 | 1,320,000 | 77,730,000 | 41.127 | 500,000 | 0.123 | 240,000 | 0.137 |
| 14/09/2026 | 0.145 | 24,917.600 | 520,000 | 77,990,000 | 41.265 | 370,000 | 0.145 | ||
| 11/09/2026 | 0.133 | 24,805.630 | 3,390,000 | 78,360,000 | 41.460 | 530,000 | 0.130 | 10,000 | 0.137 |
| 10/09/2026 | 0.149 | 24,954.470 | 400,000 | 78,880,000 | 41.735 | 100,000 | 0.145 | ||
| 09/09/2026 | 0.177 | 25,274.960 | 930,000 | 78,780,000 | 41.683 | 300,000 | 0.180 | ||
| 08/09/2026 | 0.182 | 25,317.180 | 180,000 | 79,080,000 | 41.841 | 50,000 | 0.180 | ||
| 07/09/2026 | 0.195 | 25,413.120 | 80,000 | 79,030,000 | 41.815 | 50,000 | 0.196 | ||
| 04/09/2026 | 0.224 | 25,650.870 | 1,340,000 | 78,980,000 | 41.788 | 790,000 | 0.225 | ||
| 03/09/2026 | 0.170 | 25,213.310 | 160,000 | 79,770,000 | 42.206 | 160,000 | 0.200 | ||
| 02/09/2026 | 0.177 | 25,311.210 | 3,520,000 | 79,930,000 | 42.291 | 2,510,000 | 0.167 | 390,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 14:01 | |
| 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 |