| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.095 | 431.000 | 245,000 | 1,450,000 | 1.450 | 45,000 | 0.085 | ||
| 29/09/2026 | 0.097 | 432.000 | 270,000 | 1,405,000 | 1.405 | 50,000 | 0.099 | 170,000 | 0.097 |
| 28/09/2026 | 0.112 | 439.800 | 2,105,000 | 1,285,000 | 1.285 | 1,080,000 | 0.115 | 580,000 | 0.112 |
| 25/09/2026 | 0.105 | 436.600 | 695,000 | 1,785,000 | 1.785 | 95,000 | 0.099 | 580,000 | 0.104 |
| 24/09/2026 | 0.109 | 438.400 | 125,000 | 1,300,000 | 1.300 | 60,000 | 0.105 | ||
| 23/09/2026 | 0.114 | 441.000 | 360,000 | 1,240,000 | 1.240 | 300,000 | 0.112 | ||
| 22/09/2026 | 0.133 | 451.600 | 12,020,000 | 1,540,000 | 1.540 | 5,540,000 | 0.139 | 4,050,000 | 0.145 |
| 21/09/2026 | 0.093 | 430.000 | 940,000 | 3,030,000 | 3.030 | 590,000 | 0.095 | ||
| 18/09/2026 | 0.075 | 419.000 | 1,780,000 | 2,440,000 | 2.440 | 990,000 | 0.077 | 100,000 | 0.079 |
| 17/09/2026 | 0.085 | 426.000 | 390,000 | 3,330,000 | 3.330 | 20,000 | 0.088 | 340,000 | 0.085 |
| 16/09/2026 | 0.100 | 433.400 | 405,000 | 3,010,000 | 3.010 | ||||
| 15/09/2026 | 0.111 | 438.800 | 2,515,000 | 3,010,000 | 3.010 | 1,245,000 | 0.112 | ||
| 14/09/2026 | 0.096 | 430.600 | 140,000 | 4,255,000 | 4.255 | 100,000 | 0.098 | 40,000 | 0.096 |
| 11/09/2026 | 0.091 | 428.400 | 540,000 | 4,315,000 | 4.315 | 380,000 | 0.091 | ||
| 10/09/2026 | 0.086 | 425.600 | 600,000 | 3,935,000 | 3.935 | 600,000 | 0.087 | ||
| 09/09/2026 | 0.102 | 434.000 | 150,000 | 3,335,000 | 3.335 | 10,000 | 0.101 | ||
| 08/09/2026 | 0.107 | 435.400 | 1,415,000 | 3,345,000 | 3.345 | 1,405,000 | 0.109 | ||
| 07/09/2026 | 0.110 | 438.400 | 770,000 | 1,940,000 | 1.940 | 370,000 | 0.112 | 10,000 | 0.112 |
| 04/09/2026 | 0.121 | 442.800 | 550,000 | 2,300,000 | 2.300 | 80,000 | 0.121 | 70,000 | 0.123 |
| 03/09/2026 | 0.100 | 433.000 | 870,000 | 2,310,000 | 2.310 | 155,000 | 0.103 | 200,000 | 0.114 |
| 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 |