| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.225 | 24,523.570 | 100,000 | ||||||
| 28/09/2026 | 0.210 | 24,642.510 | 0 | 600,000 | 0.300 | ||||
| 25/09/2026 | 0.223 | 24,510.090 | 500,000 | 600,000 | 0.300 | 500,000 | 0.236 | ||
| 24/09/2026 | 0.199 | 24,761.130 | 0 | 1,100,000 | 0.550 | ||||
| 23/09/2026 | 0.197 | 24,834.120 | 200,000 | 1,100,000 | 0.550 | 200,000 | 0.193 | ||
| 22/09/2026 | 0.175 | 25,087.750 | 400,000 | 1,300,000 | 0.650 | 100,000 | 0.175 | 300,000 | 0.170 |
| 21/09/2026 | 0.182 | 25,042.710 | 100,000 | 1,100,000 | 0.550 | 100,000 | 0.182 | ||
| 18/09/2026 | 0.205 | 24,750.780 | 0 | 1,000,000 | 0.500 | ||||
| 17/09/2026 | 0.219 | 24,604.290 | 400,000 | 1,000,000 | 0.500 | 400,000 | 0.227 | ||
| 16/09/2026 | 0.210 | 24,713.780 | 100,000 | 1,400,000 | 0.700 | 100,000 | 0.217 | ||
| 15/09/2026 | 0.213 | 24,667.240 | 100,000 | 1,500,000 | 0.750 | 100,000 | 0.210 | ||
| 14/09/2026 | 0.195 | 24,917.600 | 0 | 1,600,000 | 0.800 | ||||
| 11/09/2026 | 0.203 | 24,805.630 | 440,000 | 1,600,000 | 0.800 | 440,000 | 0.220 | ||
| 10/09/2026 | 0.193 | 24,954.470 | 340,000 | 2,040,000 | 1.020 | 300,000 | 0.198 | 40,000 | 0.191 |
| 09/09/2026 | 0.170 | 25,274.960 | 100,000 | 2,300,000 | 1.150 | 100,000 | 0.175 | ||
| 08/09/2026 | 0.166 | 25,317.180 | 100,000 | 2,400,000 | 1.200 | 100,000 | 0.170 | ||
| 07/09/2026 | 0.157 | 25,413.120 | 290,000 | 2,500,000 | 1.250 | 290,000 | 0.148 | ||
| 04/09/2026 | 0.132 | 25,650.870 | 1,500,000 | 2,790,000 | 1.395 | 430,000 | 0.131 | 1,070,000 | 0.129 |
| 03/09/2026 | 0.177 | 25,213.310 | 1,080,000 | 2,150,000 | 1.075 | 640,000 | 0.172 | 340,000 | 0.176 |
| 02/09/2026 | 0.169 | 25,311.210 | 680,000 | 2,450,000 | 1.225 | 630,000 | 0.182 | 50,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |