| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.081 | 24,642.510 | 12,530,000 | 2,450,000 | 1.230 | 6,260,000 | 0.086 | ||
| 25/09/2026 | 0.062 | 24,510.090 | 3,427,130,000 | 8,710,000 | 4.360 | 1,700,430,000 | 0.047 | 1,708,850,000 | 0.047 |
| 24/09/2026 | 0.092 | 24,761.130 | 580,000 | 290,000 | 0.150 | 340,000 | 0.089 | 120,000 | 0.084 |
| 23/09/2026 | 0.096 | 24,834.120 | 0 | 510,000 | 0.260 | ||||
| 22/09/2026 | 0.123 | 25,087.750 | 490,000 | 510,000 | 0.260 | 470,000 | 0.135 | 10,000 | 0.133 |
| 21/09/2026 | 0.117 | 25,042.710 | 340,000 | 970,000 | 0.490 | 120,000 | 0.106 | ||
| 18/09/2026 | 0.089 | 24,750.780 | 180,000 | 1,090,000 | 0.550 | 60,000 | 0.089 | ||
| 17/09/2026 | 0.071 | 24,604.290 | 1,340,000 | 1,150,000 | 0.580 | 700,000 | 0.060 | ||
| 16/09/2026 | 0.085 | 24,713.780 | 560,000 | 1,850,000 | 0.930 | 100,000 | 0.083 | ||
| 15/09/2026 | 0.079 | 24,667.240 | 50,000 | 1,950,000 | 0.980 | ||||
| 14/09/2026 | 0.103 | 24,917.600 | 4,190,000 | 1,950,000 | 0.980 | 1,330,000 | 0.088 | 910,000 | 0.104 |
| 11/09/2026 | 0.094 | 24,805.630 | 4,510,000 | 2,370,000 | 1.190 | 220,000 | 0.087 | 2,550,000 | 0.094 |
| 10/09/2026 | 0.108 | 24,954.470 | 0 | 40,000 | 0.020 | ||||
| 09/09/2026 | 0.138 | 25,274.960 | 0 | 40,000 | 0.020 | ||||
| 08/09/2026 | 0.141 | 25,317.180 | 210,000 | 40,000 | 0.020 | 200,000 | 0.137 | 10,000 | 0.136 |
| 07/09/2026 | 0.151 | 25,413.120 | 0 | 230,000 | 0.120 | ||||
| 04/09/2026 | 0.179 | 25,650.870 | 230,000 | 230,000 | 0.120 | 10,000 | 0.168 | ||
| 03/09/2026 | 0.126 | 25,213.310 | 110,000 | 240,000 | 0.120 | 110,000 | 0.146 | ||
| 02/09/2026 | 0.137 | 25,311.210 | 30,000 | 130,000 | 0.070 | 30,000 | 0.118 | ||
| 01/09/2026 | 0.140 | 25,329.730 | 0 | 100,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 17:07 | |
| 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 |