| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.046 | 24,523.570 | 111,520,000 | 15,910,000 | 7.135 | 46,370,000 | 0.049 | 51,460,000 | 0.049 |
| 28/09/2026 | 0.054 | 24,642.510 | 5,520,000 | 10,820,000 | 4.852 | 1,160,000 | 0.054 | ||
| 25/09/2026 | 0.046 | 24,510.090 | 14,810,000 | 11,980,000 | 5.372 | 1,980,000 | 0.043 | 8,140,000 | 0.039 |
| 24/09/2026 | 0.061 | 24,761.130 | 21,990,000 | 5,820,000 | 2.610 | 10,430,000 | 0.058 | 11,540,000 | 0.058 |
| 23/09/2026 | 0.064 | 24,834.120 | 31,640,000 | 4,710,000 | 2.112 | 15,480,000 | 0.067 | 16,160,000 | 0.067 |
| 22/09/2026 | 0.076 | 25,087.750 | 1,910,000 | 4,030,000 | 1.807 | 1,230,000 | 0.080 | 630,000 | 0.078 |
| 21/09/2026 | 0.074 | 25,042.710 | 239,000,000 | 4,630,000 | 2.076 | 119,360,000 | 0.066 | 119,270,000 | 0.066 |
| 18/09/2026 | 0.060 | 24,750.780 | 13,920,000 | 4,720,000 | 2.117 | 8,340,000 | 0.063 | 5,580,000 | 0.062 |
| 17/09/2026 | 0.051 | 24,604.290 | 25,810,000 | 7,480,000 | 3.354 | 11,450,000 | 0.047 | 13,040,000 | 0.045 |
| 16/09/2026 | 0.058 | 24,713.780 | 2,500,000 | 5,890,000 | 2.641 | 1,270,000 | 0.058 | 1,190,000 | 0.057 |
| 15/09/2026 | 0.055 | 24,667.240 | 4,970,000 | 5,970,000 | 2.677 | 1,230,000 | 0.059 | 3,570,000 | 0.060 |
| 14/09/2026 | 0.067 | 24,917.600 | 37,530,000 | 3,630,000 | 1.628 | 21,470,000 | 0.062 | 15,830,000 | 0.058 |
| 11/09/2026 | 0.062 | 24,805.630 | 378,050,000 | 9,270,000 | 4.157 | 185,160,000 | 0.056 | 192,870,000 | 0.056 |
| 10/09/2026 | 0.070 | 24,954.470 | 190,000 | 1,560,000 | 0.700 | 190,000 | 0.070 | ||
| 09/09/2026 | 0.085 | 25,274.960 | 690,000 | 1,370,000 | 0.614 | 320,000 | 0.084 | 370,000 | 0.086 |
| 08/09/2026 | 0.088 | 25,317.180 | 450,000 | 1,320,000 | 0.592 | 100,000 | 0.090 | 350,000 | 0.088 |
| 07/09/2026 | 0.093 | 25,413.120 | 810,000 | 1,070,000 | 0.480 | 810,000 | 0.094 | ||
| 04/09/2026 | 0.108 | 25,650.870 | 80,640,000 | 260,000 | 0.117 | 40,820,000 | 0.110 | 39,820,000 | 0.110 |
| 03/09/2026 | 0.080 | 25,213.310 | 650,000 | 1,260,000 | 0.565 | 320,000 | 0.094 | 330,000 | 0.085 |
| 02/09/2026 | 0.085 | 25,311.210 | 490,000 | 1,250,000 | 0.561 | 240,000 | 0.083 | 250,000 | 0.073 |
| 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 |