| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.104 | 107.700 | 53,190,000 | 8,230,000 | 10.288 | 23,340,000 | 0.103 | 23,740,000 | 0.104 |
| 25/09/2026 | 0.109 | 108.400 | 61,830,000 | 7,830,000 | 9.788 | 26,350,000 | 0.094 | 28,560,000 | 0.093 |
| 24/09/2026 | 0.128 | 110.000 | 43,530,000 | 5,620,000 | 7.025 | 20,450,000 | 0.123 | 18,880,000 | 0.123 |
| 23/09/2026 | 0.123 | 109.800 | 43,910,000 | 7,190,000 | 8.987 | 15,540,000 | 0.140 | 18,620,000 | 0.137 |
| 22/09/2026 | 0.175 | 114.800 | 21,530,000 | 4,110,000 | 5.137 | 8,390,000 | 0.192 | 4,650,000 | 0.193 |
| 21/09/2026 | 0.149 | 112.600 | 32,180,000 | 7,850,000 | 9.812 | 15,270,000 | 0.146 | 12,880,000 | 0.145 |
| 18/09/2026 | 0.118 | 109.300 | 54,360,000 | 10,240,000 | 12.800 | 21,320,000 | 0.114 | 19,990,000 | 0.114 |
| 17/09/2026 | 0.072 | 105.100 | 64,850,000 | 11,570,000 | 14.462 | 28,200,000 | 0.070 | 29,230,000 | 0.070 |
| 16/09/2026 | 0.087 | 106.200 | 54,450,000 | 10,540,000 | 13.175 | 24,490,000 | 0.091 | 25,380,000 | 0.091 |
| 15/09/2026 | 0.096 | 107.200 | 26,460,000 | 9,650,000 | 12.062 | 8,870,000 | 0.093 | 9,500,000 | 0.091 |
| 14/09/2026 | 0.082 | 105.900 | 74,890,000 | 9,020,000 | 11.275 | 31,800,000 | 0.074 | 30,660,000 | 0.072 |
| 11/09/2026 | 0.099 | 107.500 | 54,910,000 | 10,160,000 | 12.700 | 24,050,000 | 0.083 | 25,620,000 | 0.083 |
| 10/09/2026 | 0.095 | 106.900 | 51,270,000 | 8,590,000 | 10.738 | 19,690,000 | 0.090 | 22,900,000 | 0.089 |
| 09/09/2026 | 0.127 | 109.800 | 25,210,000 | 5,380,000 | 6.725 | 12,770,000 | 0.121 | 10,820,000 | 0.120 |
| 08/09/2026 | 0.121 | 109.500 | 27,630,000 | 7,330,000 | 9.162 | 11,210,000 | 0.127 | 12,970,000 | 0.125 |
| 07/09/2026 | 0.124 | 109.600 | 27,180,000 | 5,570,000 | 6.962 | 11,810,000 | 0.132 | 13,260,000 | 0.131 |
| 04/09/2026 | 0.130 | 110.100 | 37,600,000 | 4,120,000 | 5.150 | 18,130,000 | 0.138 | 11,360,000 | 0.136 |
| 03/09/2026 | 0.097 | 107.500 | 33,110,000 | 10,890,000 | 13.612 | 13,080,000 | 0.123 | 15,860,000 | 0.121 |
| 02/09/2026 | 0.126 | 109.900 | 34,000,000 | 8,110,000 | 10.138 | 13,940,000 | 0.111 | 15,960,000 | 0.111 |
| 01/09/2026 | 0.132 | 110.400 | 27,760,000 | 6,090,000 | 7.612 | 10,300,000 | 0.139 | 12,350,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 12:47 | |
| 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 |