| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.081 | 24,523.570 | 2,250,000 | 770,000 | 0.390 | 1,230,000 | 0.078 | 1,020,000 | 0.075 |
| 28/09/2026 | 0.067 | 24,642.510 | 3,050,000 | 980,000 | 0.490 | 950,000 | 0.067 | 1,530,000 | 0.064 |
| 25/09/2026 | 0.081 | 24,510.090 | 1,020,000 | 400,000 | 0.200 | 620,000 | 0.091 | 400,000 | 0.092 |
| 24/09/2026 | 0.059 | 24,761.130 | 320,000 | 620,000 | 0.310 | 180,000 | 0.059 | ||
| 23/09/2026 | 0.053 | 24,834.120 | 610,000 | 440,000 | 0.220 | 330,000 | 0.047 | 210,000 | 0.039 |
| 22/09/2026 | 0.033 | 25,087.750 | 7,040,000 | 560,000 | 0.280 | 2,700,000 | 0.030 | 2,620,000 | 0.028 |
| 21/09/2026 | 0.038 | 25,042.710 | 2,510,000 | 640,000 | 0.320 | 960,000 | 0.042 | 1,550,000 | 0.047 |
| 18/09/2026 | 0.060 | 24,750.780 | 1,180,000 | 50,000 | 0.030 | 600,000 | 0.058 | 580,000 | 0.057 |
| 17/09/2026 | 0.075 | 24,604.290 | 550,000 | 70,000 | 0.030 | 240,000 | 0.090 | 310,000 | 0.082 |
| 16/09/2026 | 0.064 | 24,713.780 | 800,000 | 0 | 0.000 | 400,000 | 0.065 | 400,000 | 0.065 |
| 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 |