| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.075 | 24,613.270 | 100,060,000 | 17,780,000 | 8.890 | 29,870,000 | 0.068 | 38,350,000 | 0.068 |
| 29/09/2026 | 0.064 | 24,523.570 | 100,000,000 | 9,300,000 | 4.650 | 28,350,000 | 0.064 | 31,520,000 | 0.064 |
| 28/09/2026 | 0.083 | 24,642.510 | 52,930,000 | 6,130,000 | 3.070 | 19,460,000 | 0.085 | 5,550,000 | 0.086 |
| 25/09/2026 | 0.068 | 24,510.090 | 11,043,070,000 | 20,040,000 | 10.020 | 5,457,150,000 | 0.048 | 5,476,220,000 | 0.048 |
| 24/09/2026 | 0.095 | 24,761.130 | 100,000 | 970,000 | 0.490 | 100,000 | 0.086 | ||
| 23/09/2026 | 0.102 | 24,834.120 | 3,940,000 | 1,070,000 | 0.540 | 3,280,000 | 0.108 | 190,000 | 0.106 |
| 22/09/2026 | 0.130 | 25,087.750 | 400,000 | 4,160,000 | 2.080 | 160,000 | 0.134 | 240,000 | 0.134 |
| 21/09/2026 | 0.121 | 25,042.710 | 920,000 | 4,080,000 | 2.040 | 770,000 | 0.119 | 110,000 | 0.102 |
| 18/09/2026 | 0.092 | 24,750.780 | 1,610,000 | 4,740,000 | 2.370 | 600,000 | 0.094 | 810,000 | 0.097 |
| 17/09/2026 | 0.073 | 24,604.290 | 2,790,000 | 4,530,000 | 2.270 | 970,000 | 0.056 | 1,530,000 | 0.060 |
| 16/09/2026 | 0.089 | 24,713.780 | 2,540,000 | 3,970,000 | 1.990 | 1,210,000 | 0.083 | 230,000 | 0.079 |
| 15/09/2026 | 0.083 | 24,667.240 | 4,380,000 | 4,950,000 | 2.480 | 2,230,000 | 0.089 | 100,000 | 0.088 |
| 14/09/2026 | 0.107 | 24,917.600 | 3,170,000 | 7,080,000 | 3.540 | 900,000 | 0.107 | 1,130,000 | 0.105 |
| 11/09/2026 | 0.095 | 24,805.630 | 10,050,000 | 6,850,000 | 3.430 | 1,590,000 | 0.090 | 5,570,000 | 0.089 |
| 10/09/2026 | 0.113 | 24,954.470 | 3,000,000 | 2,870,000 | 1.440 | 500,000 | 0.114 | 2,500,000 | 0.114 |
| 09/09/2026 | 0.150 | 25,274.960 | 0 | 870,000 | 0.440 | ||||
| 08/09/2026 | 0.155 | 25,317.180 | 600,000 | 870,000 | 0.440 | 300,000 | 0.157 | 300,000 | 0.155 |
| 07/09/2026 | 0.166 | 25,413.120 | 870,000 | 870,000 | 0.440 | 870,000 | 0.176 | ||
| 04/09/2026 | 0.195 | 25,650.870 | 20,000 | 0 | 0.000 | 20,000 | 0.195 | ||
| 03/09/2026 | 0.138 | 25,213.310 | 20,000 | 20,000 | 0.010 | 20,000 | 0.155 |
| 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 |