| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.155 | 24,613.270 | 240,000 | ||||||
| 29/09/2026 | 0.165 | 24,523.570 | 290,000 | 270,000 | 0.135 | 90,000 | 0.166 | 200,000 | 0.165 |
| 28/09/2026 | 0.149 | 24,642.510 | 40,000 | 160,000 | 0.080 | 40,000 | 0.147 | ||
| 25/09/2026 | 0.164 | 24,510.090 | 550,000 | 120,000 | 0.060 | 500,000 | 0.176 | 50,000 | 0.179 |
| 24/09/2026 | 0.141 | 24,761.130 | 490,000 | 570,000 | 0.285 | 490,000 | 0.144 | ||
| 23/09/2026 | 0.138 | 24,834.120 | 480,000 | 1,060,000 | 0.530 | 480,000 | 0.134 | ||
| 22/09/2026 | 0.117 | 25,087.750 | 690,000 | 1,540,000 | 0.770 | 470,000 | 0.113 | 160,000 | 0.105 |
| 21/09/2026 | 0.122 | 25,042.710 | 660,000 | 1,850,000 | 0.925 | 110,000 | 0.126 | ||
| 18/09/2026 | 0.144 | 24,750.780 | 610,000 | 1,740,000 | 0.870 | 230,000 | 0.141 | 10,000 | 0.144 |
| 17/09/2026 | 0.158 | 24,604.290 | 1,370,000 | 1,960,000 | 0.980 | 1,120,000 | 0.166 | 200,000 | 0.163 |
| 16/09/2026 | 0.148 | 24,713.780 | 2,080,000 | 2,880,000 | 1.440 | 210,000 | 0.152 | ||
| 15/09/2026 | 0.152 | 24,667.240 | 320,000 | 2,670,000 | 1.335 | 320,000 | 0.144 | ||
| 14/09/2026 | 0.134 | 24,917.600 | 1,140,000 | 2,990,000 | 1.495 | 770,000 | 0.134 | ||
| 11/09/2026 | 0.142 | 24,805.630 | 2,960,000 | 2,220,000 | 1.110 | 2,240,000 | 0.160 | 600,000 | 0.156 |
| 10/09/2026 | 0.132 | 24,954.470 | 1,830,000 | 3,860,000 | 1.930 | 1,630,000 | 0.137 | ||
| 09/09/2026 | 0.107 | 25,274.960 | 150,000 | 5,490,000 | 2.745 | 90,000 | 0.113 | ||
| 08/09/2026 | 0.104 | 25,317.180 | 1,650,000 | 5,580,000 | 2.790 | 160,000 | 0.103 | ||
| 07/09/2026 | 0.096 | 25,413.120 | 9,980,000 | 5,740,000 | 2.870 | 3,090,000 | 0.087 | 280,000 | 0.085 |
| 04/09/2026 | 0.071 | 25,650.870 | 19,380,000 | 8,550,000 | 4.275 | 3,840,000 | 0.072 | 9,280,000 | 0.066 |
| 03/09/2026 | 0.116 | 25,213.310 | 720,000 | 3,110,000 | 1.555 | 210,000 | 0.096 |
| 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 |