| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.108 | 24,613.270 | 820,000 | ||||||
| 29/09/2026 | 0.097 | 24,523.570 | 1,190,000 | 750,000 | 0.380 | 490,000 | 0.101 | 650,000 | 0.098 |
| 28/09/2026 | 0.116 | 24,642.510 | 3,600,000 | 590,000 | 0.290 | 3,040,000 | 0.118 | 10,000 | 0.111 |
| 25/09/2026 | 0.097 | 24,510.090 | 12,030,000 | 3,620,000 | 1.810 | 3,010,000 | 0.084 | 6,160,000 | 0.080 |
| 24/09/2026 | 0.127 | 24,761.130 | 200,000 | 470,000 | 0.240 | 100,000 | 0.127 | 100,000 | 0.123 |
| 23/09/2026 | 0.132 | 24,834.120 | 260,000 | 470,000 | 0.240 | 10,000 | 0.132 | 250,000 | 0.138 |
| 22/09/2026 | 0.160 | 25,087.750 | 90,000 | 230,000 | 0.110 | 90,000 | 0.169 | ||
| 21/09/2026 | 0.153 | 25,042.710 | 110,000 | 320,000 | 0.160 | 100,000 | 0.140 | 10,000 | 0.153 |
| 18/09/2026 | 0.125 | 24,750.780 | 710,000 | 410,000 | 0.210 | 600,000 | 0.127 | 110,000 | 0.128 |
| 17/09/2026 | 0.107 | 24,604.290 | 3,150,000 | 900,000 | 0.450 | 1,460,000 | 0.098 | 1,690,000 | 0.099 |
| 16/09/2026 | 0.120 | 24,713.780 | 1,360,000 | 670,000 | 0.340 | 860,000 | 0.120 | 500,000 | 0.116 |
| 15/09/2026 | 0.114 | 24,667.240 | 1,150,000 | 1,030,000 | 0.520 | 200,000 | 0.139 | 950,000 | 0.122 |
| 14/09/2026 | 0.139 | 24,917.600 | 1,370,000 | 280,000 | 0.140 | 930,000 | 0.132 | 440,000 | 0.123 |
| 11/09/2026 | 0.128 | 24,805.630 | 3,400,000 | 770,000 | 0.390 | 1,630,000 | 0.119 | 1,770,000 | 0.113 |
| 10/09/2026 | 0.144 | 24,954.470 | 1,890,000 | 630,000 | 0.320 | 740,000 | 0.143 | 1,150,000 | 0.140 |
| 09/09/2026 | 0.175 | 25,274.960 | 0 | 220,000 | 0.110 | ||||
| 08/09/2026 | 0.179 | 25,317.180 | 10,000 | 220,000 | 0.110 | 10,000 | 0.176 | ||
| 07/09/2026 | 0.188 | 25,413.120 | 210,000 | 210,000 | 0.100 | 210,000 | 0.186 | ||
| 04/09/2026 | 0.217 | 25,650.870 | 230,000 | 0 | 0.000 | 230,000 | 0.215 | ||
| 03/09/2026 | 0.161 | 25,213.310 | 6,910,000 | 230,000 | 0.110 | 3,360,000 | 0.169 | 3,550,000 | 0.171 |
| 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 |