| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.073 | 431.000 | 17,745,000 | ||||||
| 29/09/2026 | 0.072 | 432.000 | 6,530,000 | 1,675,000 | 1.675 | 3,335,000 | 0.070 | 3,195,000 | 0.070 |
| 28/09/2026 | 0.060 | 439.800 | 9,455,000 | 1,815,000 | 1.815 | 4,710,000 | 0.058 | 4,745,000 | 0.059 |
| 25/09/2026 | 0.065 | 436.600 | 5,500,000 | 1,780,000 | 1.780 | 2,475,000 | 0.069 | 2,785,000 | 0.070 |
| 24/09/2026 | 0.062 | 438.400 | 1,840,000 | 1,470,000 | 1.470 | 1,840,000 | 0.065 | ||
| 23/09/2026 | 0.059 | 441.000 | 14,565,000 | 3,310,000 | 3.310 | 6,345,000 | 0.057 | 5,170,000 | 0.057 |
| 22/09/2026 | 0.045 | 451.600 | 18,730,000 | 4,485,000 | 4.485 | 6,110,000 | 0.042 | 9,140,000 | 0.039 |
| 21/09/2026 | 0.077 | 430.000 | 17,505,000 | 1,455,000 | 1.455 | 6,755,000 | 0.078 | 7,880,000 | 0.079 |
| 18/09/2026 | 0.090 | 419.000 | 7,120,000 | 330,000 | 0.330 | 3,735,000 | 0.083 | 3,385,000 | 0.083 |
| 17/09/2026 | 0.081 | 426.000 | 5,870,000 | 680,000 | 0.680 | 2,755,000 | 0.081 | 2,540,000 | 0.081 |
| 16/09/2026 | 0.071 | 433.400 | 6,700,000 | 895,000 | 0.895 | 3,385,000 | 0.069 | 3,160,000 | 0.070 |
| 15/09/2026 | 0.063 | 438.800 | 6,405,000 | 1,120,000 | 1.120 | 2,935,000 | 0.063 | 3,235,000 | 0.062 |
| 14/09/2026 | 0.075 | 430.600 | 7,275,000 | 820,000 | 0.820 | 3,410,000 | 0.075 | 3,865,000 | 0.077 |
| 11/09/2026 | 0.079 | 428.400 | 6,405,000 | 365,000 | 0.365 | 3,195,000 | 0.080 | 3,205,000 | 0.080 |
| 10/09/2026 | 0.084 | 425.600 | 3,110,000 | 355,000 | 0.355 | 1,800,000 | 0.085 | 1,310,000 | 0.084 |
| 09/09/2026 | 0.070 | 434.000 | 8,915,000 | 845,000 | 0.845 | 4,230,000 | 0.070 | 4,685,000 | 0.071 |
| 08/09/2026 | 0.069 | 435.400 | 2,685,000 | 390,000 | 0.390 | 1,310,000 | 0.067 | 1,365,000 | 0.066 |
| 07/09/2026 | 0.063 | 438.400 | 4,075,000 | 335,000 | 0.335 | 1,845,000 | 0.062 | 1,645,000 | 0.061 |
| 04/09/2026 | 0.056 | 442.800 | 4,630,000 | 535,000 | 0.535 | 2,380,000 | 0.055 | 1,730,000 | 0.053 |
| 03/09/2026 | 0.072 | 433.000 | 4,515,000 | 1,185,000 | 1.185 | 1,345,000 | 0.070 | 2,475,000 | 0.067 |
| 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 |