| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.165 | 24,613.270 | 140,000 | ||||||
| 29/09/2026 | 0.172 | 24,523.570 | 400,000 | 1,660,000 | 0.664 | 400,000 | 0.172 | ||
| 28/09/2026 | 0.157 | 24,642.510 | 180,000 | 2,060,000 | 0.824 | 80,000 | 0.154 | ||
| 25/09/2026 | 0.171 | 24,510.090 | 730,000 | 1,980,000 | 0.792 | 260,000 | 0.181 | ||
| 24/09/2026 | 0.151 | 24,761.130 | 80,000 | 2,240,000 | 0.896 | 30,000 | 0.153 | ||
| 23/09/2026 | 0.147 | 24,834.120 | 950,000 | 2,270,000 | 0.908 | 480,000 | 0.145 | 50,000 | 0.139 |
| 22/09/2026 | 0.127 | 25,087.750 | 1,210,000 | 2,700,000 | 1.080 | 100,000 | 0.116 | 750,000 | 0.127 |
| 21/09/2026 | 0.132 | 25,042.710 | 670,000 | 2,050,000 | 0.820 | 310,000 | 0.143 | ||
| 18/09/2026 | 0.153 | 24,750.780 | 1,490,000 | 1,740,000 | 0.696 | 890,000 | 0.151 | ||
| 17/09/2026 | 0.167 | 24,604.290 | 520,000 | 850,000 | 0.340 | 30,000 | 0.183 | 50,000 | 0.168 |
| 16/09/2026 | 0.158 | 24,713.780 | 0 | 830,000 | 0.332 | ||||
| 15/09/2026 | 0.161 | 24,667.240 | 200,000 | 830,000 | 0.332 | 200,000 | 0.161 | ||
| 14/09/2026 | 0.144 | 24,917.600 | 0 | 630,000 | 0.252 | ||||
| 11/09/2026 | 0.152 | 24,805.630 | 960,000 | 630,000 | 0.252 | 540,000 | 0.151 | 20,000 | 0.153 |
| 10/09/2026 | 0.141 | 24,954.470 | 250,000 | 1,150,000 | 0.460 | 50,000 | 0.141 | 200,000 | 0.144 |
| 09/09/2026 | 0.118 | 25,274.960 | 600,000 | 1,000,000 | 0.400 | 480,000 | 0.121 | 120,000 | 0.120 |
| 08/09/2026 | 0.114 | 25,317.180 | 670,000 | 1,360,000 | 0.544 | 370,000 | 0.111 | 100,000 | 0.111 |
| 07/09/2026 | 0.106 | 25,413.120 | 200,000 | 1,630,000 | 0.652 | 150,000 | 0.104 | ||
| 04/09/2026 | 0.085 | 25,650.870 | 6,230,000 | 1,780,000 | 0.712 | 2,560,000 | 0.084 | 2,970,000 | 0.083 |
| 03/09/2026 | 0.127 | 25,213.310 | 1,530,000 | 1,370,000 | 0.548 | 800,000 | 0.117 | 580,000 | 0.100 |
| 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 |