| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.040 | 152.600 | 10,000 | ||||||
| 29/09/2026 | 0.037 | 154.600 | 0 | 420,000 | 0.420 | ||||
| 28/09/2026 | 0.038 | 153.200 | 90,000 | 420,000 | 0.420 | 90,000 | 0.038 | ||
| 25/09/2026 | 0.040 | 152.100 | 10,000 | 510,000 | 0.510 | 10,000 | 0.039 | ||
| 24/09/2026 | 0.041 | 151.100 | 150,000 | 520,000 | 0.520 | 150,000 | 0.041 | ||
| 23/09/2026 | 0.038 | 153.500 | 0 | 670,000 | 0.670 | ||||
| 22/09/2026 | 0.036 | 154.200 | 0 | 670,000 | 0.670 | ||||
| 21/09/2026 | 0.036 | 155.100 | 0 | 670,000 | 0.670 | ||||
| 18/09/2026 | 0.036 | 155.100 | 460,000 | 670,000 | 0.670 | 450,000 | 0.038 | 10,000 | 0.037 |
| 17/09/2026 | 0.040 | 153.200 | 3,080,000 | 1,110,000 | 1.110 | 1,450,000 | 0.039 | 1,210,000 | 0.042 |
| 16/09/2026 | 0.040 | 152.600 | 5,280,000 | 1,350,000 | 1.350 | 2,280,000 | 0.039 | 2,740,000 | 0.040 |
| 15/09/2026 | 0.040 | 152.200 | 3,260,000 | 890,000 | 0.890 | 1,800,000 | 0.040 | 1,460,000 | 0.040 |
| 14/09/2026 | 0.040 | 152.900 | 2,340,000 | 1,230,000 | 1.230 | 1,040,000 | 0.038 | 1,300,000 | 0.040 |
| 11/09/2026 | 0.038 | 153.000 | 1,150,000 | 970,000 | 0.970 | 910,000 | 0.040 | 240,000 | 0.039 |
| 10/09/2026 | 0.040 | 152.700 | 6,240,000 | 1,640,000 | 1.640 | 2,550,000 | 0.039 | 3,620,000 | 0.039 |
| 09/09/2026 | 0.034 | 156.100 | 220,000 | 570,000 | 0.570 | 220,000 | 0.034 | ||
| 08/09/2026 | 0.034 | 155.700 | 30,000 | 790,000 | 0.790 | 30,000 | 0.034 | ||
| 07/09/2026 | 0.034 | 156.200 | 0 | 760,000 | 0.760 | ||||
| 04/09/2026 | 0.036 | 154.000 | 70,000 | 760,000 | 0.760 | 20,000 | 0.035 | 50,000 | 0.034 |
| 03/09/2026 | 0.038 | 153.400 | 0 | 730,000 | 0.730 |
| 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 |