| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.071 | 105.400 | 0 | 4,350,000 | 4.350 | ||||
| 29/09/2026 | 0.070 | 106.700 | 0 | 4,350,000 | 4.350 | ||||
| 28/09/2026 | 0.073 | 105.300 | 200,000 | 4,350,000 | 4.350 | 200,000 | 0.071 | ||
| 25/09/2026 | 0.064 | 110.400 | 50,000 | 4,550,000 | 4.550 | ||||
| 24/09/2026 | 0.064 | 110.400 | 1,300,000 | 4,550,000 | 4.550 | ||||
| 23/09/2026 | 0.058 | 114.200 | 1,200,000 | 4,550,000 | 4.550 | 400,000 | 0.056 | ||
| 22/09/2026 | 0.059 | 113.800 | 800,000 | 4,150,000 | 4.150 | 400,000 | 0.057 | 100,000 | 0.053 |
| 21/09/2026 | 0.056 | 115.500 | 350,000 | 4,450,000 | 4.450 | 50,000 | 0.059 | ||
| 18/09/2026 | 0.055 | 115.500 | 2,350,000 | 4,400,000 | 4.400 | 200,000 | 0.056 | 1,900,000 | 0.056 |
| 17/09/2026 | 0.065 | 110.200 | 1,800,000 | 2,700,000 | 2.700 | 700,000 | 0.066 | 500,000 | 0.065 |
| 16/09/2026 | 0.062 | 111.900 | 2,900,000 | 2,900,000 | 2.900 | 1,950,000 | 0.062 | 650,000 | 0.061 |
| 15/09/2026 | 0.071 | 105.700 | 1,700,000 | 4,200,000 | 4.200 | 1,100,000 | 0.066 | ||
| 14/09/2026 | 0.070 | 106.500 | 1,350,000 | 3,100,000 | 3.100 | 250,000 | 0.068 | 1,100,000 | 0.070 |
| 11/09/2026 | 0.062 | 111.700 | 150,000 | 2,250,000 | 2.250 | ||||
| 10/09/2026 | 0.060 | 113.000 | 350,000 | 2,250,000 | 2.250 | ||||
| 09/09/2026 | 0.062 | 111.600 | 2,850,000 | 2,250,000 | 2.250 | 250,000 | 0.063 | 1,800,000 | 0.063 |
| 08/09/2026 | 0.064 | 111.000 | 1,250,000 | 700,000 | 0.700 | 350,000 | 0.063 | 550,000 | 0.056 |
| 07/09/2026 | 0.057 | 115.100 | 7,300,000 | 500,000 | 0.500 | 5,150,000 | 0.059 | ||
| 04/09/2026 | 0.066 | 109.700 | 6,500,000 | 5,650,000 | 5.650 | 100,000 | 0.057 | 900,000 | 0.062 |
| 03/09/2026 | 0.050 | 119.800 | 2,500,000 | 4,850,000 | 4.850 | 2,050,000 | 0.050 |
| 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 |