| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.097 | 24,613.270 | 0 | 960,000 | 0.480 | ||||
| 29/09/2026 | 0.099 | 24,523.570 | 2,000,000 | 960,000 | 0.480 | 2,000,000 | 0.099 | ||
| 28/09/2026 | 0.089 | 24,642.510 | 200,000 | 2,960,000 | 1.480 | 100,000 | 0.089 | ||
| 25/09/2026 | 0.096 | 24,510.090 | 0 | 3,060,000 | 1.530 | ||||
| 24/09/2026 | 0.083 | 24,761.130 | 0 | 3,060,000 | 1.530 | ||||
| 23/09/2026 | 0.082 | 24,834.120 | 800,000 | 3,060,000 | 1.530 | 800,000 | 0.081 | ||
| 22/09/2026 | 0.071 | 25,087.750 | 880,000 | 3,860,000 | 1.930 | ||||
| 21/09/2026 | 0.073 | 25,042.710 | 80,000 | 3,860,000 | 1.930 | 80,000 | 0.073 | ||
| 18/09/2026 | 0.085 | 24,750.780 | 20,000 | 3,940,000 | 1.970 | 20,000 | 0.083 | ||
| 17/09/2026 | 0.095 | 24,604.290 | 860,000 | 3,960,000 | 1.980 | 40,000 | 0.097 | ||
| 16/09/2026 | 0.090 | 24,713.780 | 500,000 | 4,000,000 | 2.000 | 500,000 | 0.093 | ||
| 15/09/2026 | 0.090 | 24,667.240 | 560,000 | 4,500,000 | 2.250 | 550,000 | 0.089 | ||
| 14/09/2026 | 0.082 | 24,917.600 | 550,000 | 5,050,000 | 2.525 | 40,000 | 0.087 | ||
| 11/09/2026 | 0.087 | 24,805.630 | 880,000 | 5,090,000 | 2.545 | 270,000 | 0.094 | ||
| 10/09/2026 | 0.080 | 24,954.470 | 2,720,000 | 5,360,000 | 2.680 | 2,580,000 | 0.085 | ||
| 09/09/2026 | 0.070 | 25,274.960 | 30,000 | 7,940,000 | 3.970 | 20,000 | 0.066 | ||
| 08/09/2026 | 0.068 | 25,317.180 | 170,000 | 7,960,000 | 3.980 | 130,000 | 0.066 | ||
| 07/09/2026 | 0.063 | 25,413.120 | 7,250,000 | 8,090,000 | 4.045 | 4,040,000 | 0.060 | 10,000 | 0.064 |
| 04/09/2026 | 0.048 | 25,650.870 | 171,820,000 | 12,120,000 | 6.060 | 78,360,000 | 0.045 | 87,520,000 | 0.045 |
| 03/09/2026 | 0.075 | 25,213.310 | 5,210,000 | 2,960,000 | 1.480 | 3,170,000 | 0.068 | 2,040,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |