| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.029 | 106.600 | 6,820,000 | ||||||
| 29/09/2026 | 0.024 | 106.200 | 12,080,000 | 24,320,000 | 24.320 | 4,360,000 | 0.027 | 4,480,000 | 0.025 |
| 28/09/2026 | 0.035 | 107.700 | 8,580,000 | 24,200,000 | 24.200 | 2,860,000 | 0.035 | 3,540,000 | 0.039 |
| 25/09/2026 | 0.038 | 108.400 | 6,040,000 | 23,520,000 | 23.520 | 3,080,000 | 0.030 | 2,140,000 | 0.033 |
| 24/09/2026 | 0.046 | 110.000 | 12,340,000 | 24,460,000 | 24.460 | 4,600,000 | 0.045 | 5,900,000 | 0.045 |
| 23/09/2026 | 0.044 | 109.800 | 7,500,000 | 23,160,000 | 23.160 | 2,620,000 | 0.051 | 3,340,000 | 0.050 |
| 22/09/2026 | 0.069 | 114.800 | 9,080,000 | 22,440,000 | 22.440 | 2,120,000 | 0.079 | 3,280,000 | 0.076 |
| 21/09/2026 | 0.057 | 112.600 | 13,800,000 | 21,280,000 | 21.280 | 560,000 | 0.053 | 8,000,000 | 0.051 |
| 18/09/2026 | 0.040 | 109.300 | 21,880,000 | 13,840,000 | 13.840 | 11,480,000 | 0.042 | 3,060,000 | 0.041 |
| 17/09/2026 | 0.020 | 105.100 | 2,980,000 | 22,260,000 | 22.260 | 1,280,000 | 0.019 | 1,600,000 | 0.019 |
| 16/09/2026 | 0.026 | 106.200 | 4,580,000 | 21,940,000 | 21.940 | 1,860,000 | 0.029 | 2,360,000 | 0.028 |
| 15/09/2026 | 0.030 | 107.200 | 5,120,000 | 21,440,000 | 21.440 | 1,300,000 | 0.033 | 2,360,000 | 0.035 |
| 14/09/2026 | 0.024 | 105.900 | 4,880,000 | 20,380,000 | 20.380 | 3,060,000 | 0.021 | 1,220,000 | 0.025 |
| 11/09/2026 | 0.032 | 107.500 | 16,300,000 | 22,220,000 | 22.220 | 6,300,000 | 0.026 | 4,080,000 | 0.028 |
| 10/09/2026 | 0.028 | 106.900 | 7,160,000 | 24,440,000 | 24.440 | 40,000 | 0.024 | 2,600,000 | 0.026 |
| 09/09/2026 | 0.045 | 109.800 | 2,180,000 | 21,880,000 | 21.880 | 240,000 | 0.048 | 1,080,000 | 0.045 |
| 08/09/2026 | 0.043 | 109.500 | 2,700,000 | 21,040,000 | 21.040 | 1,120,000 | 0.040 | 960,000 | 0.046 |
| 07/09/2026 | 0.044 | 109.600 | 2,880,000 | 21,200,000 | 21.200 | 1,940,000 | 0.045 | 60,000 | 0.045 |
| 04/09/2026 | 0.046 | 110.100 | 12,500,000 | 23,080,000 | 23.080 | 2,260,000 | 0.048 | 4,380,000 | 0.047 |
| 03/09/2026 | 0.031 | 107.500 | 11,400,000 | 20,960,000 | 20.960 | 4,020,000 | 0.041 | 3,920,000 | 0.038 |
| 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 |