| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.104 | 24,613.270 | 1,640,000 | 4,110,000 | 2.060 | 530,000 | 0.101 | 450,000 | 0.099 |
| 29/09/2026 | 0.093 | 24,523.570 | 3,520,000 | 4,190,000 | 2.100 | 30,000 | 0.096 | 3,490,000 | 0.094 |
| 28/09/2026 | 0.114 | 24,642.510 | 1,070,000 | 730,000 | 0.370 | 1,070,000 | 0.114 | ||
| 25/09/2026 | 0.093 | 24,510.090 | 5,370,000 | 1,800,000 | 0.900 | 2,260,000 | 0.089 | 2,870,000 | 0.078 |
| 24/09/2026 | 0.123 | 24,761.130 | 580,000 | 1,190,000 | 0.600 | 100,000 | 0.121 | 480,000 | 0.118 |
| 23/09/2026 | 0.129 | 24,834.120 | 570,000 | 810,000 | 0.410 | 40,000 | 0.132 | 530,000 | 0.130 |
| 22/09/2026 | 0.157 | 25,087.750 | 220,000 | 320,000 | 0.160 | 220,000 | 0.160 | ||
| 21/09/2026 | 0.149 | 25,042.710 | 330,000 | 540,000 | 0.270 | 90,000 | 0.145 | ||
| 18/09/2026 | 0.120 | 24,750.780 | 1,370,000 | 630,000 | 0.320 | 1,040,000 | 0.121 | 200,000 | 0.124 |
| 17/09/2026 | 0.102 | 24,604.290 | 3,160,000 | 1,470,000 | 0.740 | 870,000 | 0.086 | 2,070,000 | 0.086 |
| 16/09/2026 | 0.118 | 24,713.780 | 0 | 270,000 | 0.140 | ||||
| 15/09/2026 | 0.114 | 24,667.240 | 180,000 | 270,000 | 0.140 | 180,000 | 0.118 | ||
| 14/09/2026 | 0.138 | 24,917.600 | 0 | 90,000 | 0.050 | ||||
| 11/09/2026 | 0.125 | 24,805.630 | 20,000 | 90,000 | 0.050 | 10,000 | 0.121 | 10,000 | 0.106 |
| 10/09/2026 | 0.141 | 24,954.470 | 10,000 | 90,000 | 0.050 | 10,000 | 0.137 | ||
| 09/09/2026 | 0.176 | 25,274.960 | 0 | 80,000 | 0.040 | ||||
| 08/09/2026 | 0.181 | 25,317.180 | 0 | 80,000 | 0.040 | ||||
| 07/09/2026 | 0.192 | 25,413.120 | 10,000 | 80,000 | 0.040 | 10,000 | 0.193 | ||
| 04/09/2026 | 0.220 | 25,650.870 | 0 | 70,000 | 0.040 | ||||
| 03/09/2026 | 0.164 | 25,213.310 | 30,000 | 70,000 | 0.040 | 10,000 | 0.175 | 20,000 | 0.164 |
| 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 |