| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.053 | 24,613.270 | 262,120,000 | ||||||
| 29/09/2026 | 0.047 | 24,523.570 | 293,280,000 | 4,010,000 | 2.005 | 147,260,000 | 0.048 | 144,590,000 | 0.048 |
| 28/09/2026 | 0.055 | 24,642.510 | 324,090,000 | 6,680,000 | 3.340 | 160,380,000 | 0.058 | 160,270,000 | 0.058 |
| 25/09/2026 | 0.046 | 24,510.090 | 109,540,000 | 6,790,000 | 3.395 | 49,060,000 | 0.040 | 54,650,000 | 0.039 |
| 24/09/2026 | 0.061 | 24,761.130 | 70,890,000 | 1,200,000 | 0.600 | 35,520,000 | 0.058 | 35,370,000 | 0.058 |
| 23/09/2026 | 0.064 | 24,834.120 | 780,000 | 1,350,000 | 0.675 | 70,000 | 0.067 | 710,000 | 0.067 |
| 22/09/2026 | 0.076 | 25,087.750 | 560,000 | 710,000 | 0.355 | 460,000 | 0.080 | 100,000 | 0.077 |
| 21/09/2026 | 0.073 | 25,042.710 | 105,590,000 | 1,070,000 | 0.535 | 52,880,000 | 0.065 | 52,710,000 | 0.065 |
| 18/09/2026 | 0.060 | 24,750.780 | 17,780,000 | 1,240,000 | 0.620 | 9,260,000 | 0.062 | 8,520,000 | 0.063 |
| 17/09/2026 | 0.052 | 24,604.290 | 55,420,000 | 1,980,000 | 0.990 | 27,550,000 | 0.045 | 27,870,000 | 0.045 |
| 16/09/2026 | 0.058 | 24,713.780 | 158,120,000 | 1,660,000 | 0.830 | 78,750,000 | 0.055 | 79,370,000 | 0.055 |
| 15/09/2026 | 0.056 | 24,667.240 | 190,000 | 1,040,000 | 0.520 | 40,000 | 0.067 | 150,000 | 0.061 |
| 14/09/2026 | 0.067 | 24,917.600 | 560,000 | 930,000 | 0.465 | 360,000 | 0.062 | 200,000 | 0.061 |
| 11/09/2026 | 0.062 | 24,805.630 | 182,780,000 | 1,090,000 | 0.545 | 90,900,000 | 0.053 | 91,580,000 | 0.053 |
| 10/09/2026 | 0.072 | 24,954.470 | 0 | 410,000 | 0.205 | ||||
| 09/09/2026 | 0.087 | 25,274.960 | 300,000 | 410,000 | 0.205 | 300,000 | 0.088 | ||
| 08/09/2026 | 0.088 | 25,317.180 | 0 | 110,000 | 0.055 | ||||
| 07/09/2026 | 0.092 | 25,413.120 | 10,000 | 110,000 | 0.055 | 10,000 | 0.092 | ||
| 04/09/2026 | 0.108 | 25,650.870 | 100,000 | 120,000 | 0.060 | 100,000 | 0.111 | ||
| 03/09/2026 | 0.080 | 25,213.310 | 0 | 220,000 | 0.110 |
| 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 |