| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.192 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.184 | 24,523.570 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.198 | 24,642.510 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.190 | 24,510.090 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.216 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.220 | 24,834.120 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.247 | 25,087.750 | 130,000 | 0 | 0.000 | 130,000 | 0.249 | ||
| 21/09/2026 | 0.236 | 25,042.710 | 3,180,000 | 130,000 | 0.130 | 2,920,000 | 0.218 | 260,000 | 0.230 |
| 18/09/2026 | 0.207 | 24,750.780 | 10,000 | 2,790,000 | 2.790 | 10,000 | 0.208 | ||
| 17/09/2026 | 0.188 | 24,604.290 | 720,000 | 2,800,000 | 2.800 | 580,000 | 0.184 | 140,000 | 0.175 |
| 16/09/2026 | 0.197 | 24,713.780 | 3,880,000 | 3,240,000 | 3.240 | 320,000 | 0.195 | 3,560,000 | 0.194 |
| 15/09/2026 | 24,667.240 | 0 | 0 | 0.000 | |||||
| 14/09/2026 | 24,917.600 | 0 | 0 | 0.000 | |||||
| 11/09/2026 | 24,805.630 | 0 | 0 | 0.000 | |||||
| 10/09/2026 | 24,954.470 | 0 | 0 | 0.000 | |||||
| 09/09/2026 | 25,274.960 | 0 | 0 | 0.000 | |||||
| 08/09/2026 | 25,317.180 | 0 | 0 | 0.000 | |||||
| 07/09/2026 | 25,413.120 | 0 | 0 | 0.000 | |||||
| 04/09/2026 | 25,650.870 | 0 | 0 | 0.000 | |||||
| 03/09/2026 | 25,213.310 | 0 | 0 | 0.000 |
| 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 |