| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.143 | 24,613.270 | 920,000 | ||||||
| 29/09/2026 | 0.152 | 24,523.570 | 4,210,000 | 5,210,000 | 2.600 | 2,510,000 | 0.154 | 1,310,000 | 0.149 |
| 28/09/2026 | 0.138 | 24,642.510 | 2,030,000 | 6,410,000 | 3.210 | 170,000 | 0.138 | 1,860,000 | 0.133 |
| 25/09/2026 | 0.151 | 24,510.090 | 6,450,000 | 4,720,000 | 2.360 | 2,590,000 | 0.165 | 2,160,000 | 0.160 |
| 24/09/2026 | 0.129 | 24,761.130 | 1,360,000 | 5,150,000 | 2.570 | 220,000 | 0.134 | 610,000 | 0.130 |
| 23/09/2026 | 0.125 | 24,834.120 | 5,220,000 | 4,760,000 | 2.380 | 2,940,000 | 0.122 | 2,260,000 | 0.125 |
| 22/09/2026 | 0.105 | 25,087.750 | 3,290,000 | 5,440,000 | 2.720 | 1,310,000 | 0.100 | 1,890,000 | 0.097 |
| 21/09/2026 | 0.109 | 25,042.710 | 770,000 | 4,860,000 | 2.430 | 220,000 | 0.118 | 550,000 | 0.120 |
| 18/09/2026 | 0.130 | 24,750.780 | 2,320,000 | 4,530,000 | 2.270 | 970,000 | 0.128 | 1,350,000 | 0.127 |
| 17/09/2026 | 0.144 | 24,604.290 | 2,240,000 | 4,150,000 | 2.080 | 1,310,000 | 0.162 | 600,000 | 0.148 |
| 16/09/2026 | 0.134 | 24,713.780 | 3,740,000 | 4,860,000 | 2.430 | 2,050,000 | 0.135 | 1,490,000 | 0.137 |
| 15/09/2026 | 0.139 | 24,667.240 | 3,160,000 | 5,420,000 | 2.710 | 1,810,000 | 0.127 | 1,270,000 | 0.124 |
| 14/09/2026 | 0.118 | 24,917.600 | 4,080,000 | 5,960,000 | 2.980 | 2,780,000 | 0.120 | 670,000 | 0.124 |
| 11/09/2026 | 0.128 | 24,805.630 | 4,230,000 | 8,070,000 | 4.040 | 2,190,000 | 0.134 | ||
| 10/09/2026 | 0.116 | 24,954.470 | 10,830,000 | 10,260,000 | 5.130 | 5,830,000 | 0.119 | 1,210,000 | 0.119 |
| 09/09/2026 | 0.092 | 25,274.960 | 13,050,000 | 14,880,000 | 7.440 | 2,860,000 | 0.095 | 3,790,000 | 0.097 |
| 08/09/2026 | 0.089 | 25,317.180 | 9,690,000 | 13,950,000 | 6.980 | 3,860,000 | 0.092 | 1,920,000 | 0.092 |
| 07/09/2026 | 0.080 | 25,413.120 | 45,890,000 | 15,890,000 | 7.950 | 28,240,000 | 0.072 | 3,540,000 | 0.077 |
| 04/09/2026 | 0.055 | 25,650.870 | 442,810,000 | 40,590,000 | 20.290 | 166,750,000 | 0.051 | 186,850,000 | 0.051 |
| 03/09/2026 | 0.101 | 25,213.310 | 44,610,000 | 20,490,000 | 10.240 | 9,690,000 | 0.084 | 11,210,000 | 0.077 |
| 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 |