| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.037 | 24,613.270 | 58,900,000 | ||||||
| 29/09/2026 | 0.031 | 24,523.570 | 101,200,000 | 66,950,000 | 16.740 | 19,980,000 | 0.034 | 27,180,000 | 0.033 |
| 28/09/2026 | 0.041 | 24,642.510 | 114,100,000 | 59,750,000 | 14.940 | 30,100,000 | 0.042 | 20,260,000 | 0.042 |
| 25/09/2026 | 0.032 | 24,510.090 | 109,200,000 | 69,590,000 | 17.400 | 22,320,000 | 0.026 | 36,460,000 | 0.024 |
| 24/09/2026 | 0.048 | 24,761.130 | 27,290,000 | 55,450,000 | 13.860 | 9,710,000 | 0.045 | 6,320,000 | 0.045 |
| 23/09/2026 | 0.049 | 24,834.120 | 24,520,000 | 58,840,000 | 14.710 | 3,110,000 | 0.050 | 14,840,000 | 0.053 |
| 22/09/2026 | 0.063 | 25,087.750 | 108,580,000 | 47,110,000 | 11.780 | 32,880,000 | 0.067 | 61,410,000 | 0.065 |
| 21/09/2026 | 0.060 | 25,042.710 | 20,330,000 | 18,580,000 | 4.640 | 5,830,000 | 0.054 | 1,660,000 | 0.052 |
| 18/09/2026 | 0.046 | 24,750.780 | 41,440,000 | 22,750,000 | 5.690 | 14,270,000 | 0.049 | 4,650,000 | 0.048 |
| 17/09/2026 | 0.037 | 24,604.290 | 95,720,000 | 32,370,000 | 8.090 | 23,980,000 | 0.031 | 24,210,000 | 0.028 |
| 16/09/2026 | 0.043 | 24,713.780 | 30,540,000 | 32,140,000 | 8.040 | 9,130,000 | 0.043 | 3,220,000 | 0.042 |
| 15/09/2026 | 0.041 | 24,667.240 | 52,730,000 | 38,050,000 | 9.510 | 8,970,000 | 0.050 | 20,040,000 | 0.047 |
| 14/09/2026 | 0.053 | 24,917.600 | 64,770,000 | 26,980,000 | 6.740 | 22,350,000 | 0.047 | 6,500,000 | 0.052 |
| 11/09/2026 | 0.048 | 24,805.630 | 140,970,000 | 42,830,000 | 10.710 | 49,590,000 | 0.040 | 48,090,000 | 0.039 |
| 10/09/2026 | 0.056 | 24,954.470 | 24,950,000 | 44,330,000 | 11.080 | 340,000 | 0.053 | 18,560,000 | 0.054 |
| 09/09/2026 | 0.071 | 25,274.960 | 4,960,000 | 26,110,000 | 6.530 | 2,290,000 | 0.072 | 2,670,000 | 0.070 |
| 08/09/2026 | 0.073 | 25,317.180 | 4,660,000 | 25,730,000 | 6.430 | 770,000 | 0.074 | 3,680,000 | 0.072 |
| 07/09/2026 | 0.078 | 25,413.120 | 5,430,000 | 22,820,000 | 5.710 | 150,000 | 0.080 | 5,110,000 | 0.079 |
| 04/09/2026 | 0.093 | 25,650.870 | 15,580,000 | 17,860,000 | 4.460 | 13,690,000 | 0.094 | 580,000 | 0.094 |
| 03/09/2026 | 0.065 | 25,213.310 | 13,120,000 | 30,970,000 | 7.740 | 6,620,000 | 0.077 | 3,470,000 | 0.067 |
| 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 |