| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.095 | 24,613.270 | 22,350,000 | 15,110,000 | 10.073 | 3,880,000 | 0.088 | 2,710,000 | 0.073 |
| 29/09/2026 | 0.083 | 24,523.570 | 27,810,000 | 16,280,000 | 10.853 | 2,750,000 | 0.089 | 7,370,000 | 0.082 |
| 28/09/2026 | 0.104 | 24,642.510 | 27,190,000 | 11,660,000 | 7.773 | 9,080,000 | 0.106 | 1,030,000 | 0.106 |
| 25/09/2026 | 0.087 | 24,510.090 | 7,131,890,000 | 19,710,000 | 13.140 | 3,523,760,000 | 0.072 | 3,543,380,000 | 0.072 |
| 24/09/2026 | 0.117 | 24,761.130 | 60,000 | 90,000 | 0.060 | 30,000 | 0.117 | 30,000 | 0.110 |
| 23/09/2026 | 0.123 | 24,834.120 | 30,000 | 90,000 | 0.060 | 30,000 | 0.130 | ||
| 22/09/2026 | 0.150 | 25,087.750 | 80,000 | 60,000 | 0.040 | 40,000 | 0.163 | 40,000 | 0.157 |
| 21/09/2026 | 0.142 | 25,042.710 | 30,000 | 60,000 | 0.040 | 30,000 | 0.129 | ||
| 18/09/2026 | 0.116 | 24,750.780 | 1,000,000 | 90,000 | 0.060 | 1,000,000 | 0.121 | ||
| 17/09/2026 | 0.095 | 24,604.290 | 1,160,000 | 1,090,000 | 0.727 | 50,000 | 0.094 | 1,050,000 | 0.074 |
| 16/09/2026 | 0.110 | 24,713.780 | 30,000 | 90,000 | 0.060 | 30,000 | 0.111 | ||
| 15/09/2026 | 0.104 | 24,667.240 | 1,700,000 | 120,000 | 0.080 | 950,000 | 0.110 | 750,000 | 0.120 |
| 14/09/2026 | 0.128 | 24,917.600 | 2,400,000 | 320,000 | 0.213 | 1,090,000 | 0.124 | 1,290,000 | 0.123 |
| 11/09/2026 | 0.117 | 24,805.630 | 1,670,000 | 120,000 | 0.080 | 800,000 | 0.106 | 870,000 | 0.099 |
| 10/09/2026 | 0.130 | 24,954.470 | 30,000 | 50,000 | 0.033 | 30,000 | 0.125 | ||
| 09/09/2026 | 0.162 | 25,274.960 | 0 | 20,000 | 0.013 | ||||
| 08/09/2026 | 0.165 | 25,317.180 | 20,000 | 20,000 | 0.013 | 20,000 | 0.161 | ||
| 07/09/2026 | 0.177 | 25,413.120 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.203 | 25,650.870 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.152 | 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 |