| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.107 | 24,642.510 | 170,000 | 400,000 | 0.200 | 100,000 | 0.107 | 60,000 | 0.111 |
| 25/09/2026 | 0.088 | 24,510.090 | 4,810,000 | 440,000 | 0.220 | 1,730,000 | 0.076 | 2,040,000 | 0.070 |
| 24/09/2026 | 0.118 | 24,761.130 | 0 | 130,000 | 0.065 | ||||
| 23/09/2026 | 0.122 | 24,834.120 | 70,000 | 130,000 | 0.065 | 10,000 | 0.124 | 60,000 | 0.130 |
| 22/09/2026 | 0.149 | 25,087.750 | 0 | 80,000 | 0.040 | ||||
| 21/09/2026 | 0.142 | 25,042.710 | 420,000 | 80,000 | 0.040 | 220,000 | 0.131 | 200,000 | 0.125 |
| 18/09/2026 | 0.115 | 24,750.780 | 230,000 | 100,000 | 0.050 | 220,000 | 0.117 | 10,000 | 0.115 |
| 17/09/2026 | 0.095 | 24,604.290 | 1,760,000 | 310,000 | 0.155 | 800,000 | 0.089 | 950,000 | 0.083 |
| 16/09/2026 | 0.107 | 24,713.780 | 80,000 | 160,000 | 0.080 | 80,000 | 0.105 | ||
| 15/09/2026 | 0.105 | 24,667.240 | 300,000 | 80,000 | 0.040 | 300,000 | 0.112 | ||
| 14/09/2026 | 0.128 | 24,917.600 | 2,300,000 | 380,000 | 0.190 | 2,300,000 | 0.123 | ||
| 11/09/2026 | 0.116 | 24,805.630 | 2,830,000 | 2,680,000 | 1.340 | 400,000 | 0.117 | 2,430,000 | 0.110 |
| 10/09/2026 | 0.132 | 24,954.470 | 570,000 | 650,000 | 0.325 | 570,000 | 0.131 | ||
| 09/09/2026 | 0.161 | 25,274.960 | 0 | 80,000 | 0.040 | ||||
| 08/09/2026 | 0.169 | 25,317.180 | 0 | 80,000 | 0.040 | ||||
| 07/09/2026 | 0.179 | 25,413.120 | 0 | 80,000 | 0.040 | ||||
| 04/09/2026 | 0.208 | 25,650.870 | 0 | 80,000 | 0.040 | ||||
| 03/09/2026 | 0.153 | 25,213.310 | 0 | 80,000 | 0.040 | ||||
| 02/09/2026 | 0.164 | 25,311.210 | 20,000 | 80,000 | 0.040 | 10,000 | 0.155 | 10,000 | 0.147 |
| 01/09/2026 | 0.168 | 25,329.730 | 0 | 80,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 15:34 | |
| 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 |