| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.095 | 24,642.510 | 690,000 | 1,640,000 | 0.820 | 580,000 | 0.095 | 110,000 | 0.094 |
| 25/09/2026 | 0.076 | 24,510.090 | 940,000 | 2,110,000 | 1.055 | 200,000 | 0.060 | 740,000 | 0.058 |
| 24/09/2026 | 0.105 | 24,761.130 | 2,920,000 | 1,570,000 | 0.785 | 2,560,000 | 0.102 | 360,000 | 0.098 |
| 23/09/2026 | 0.110 | 24,834.120 | 10,780,000 | 3,770,000 | 1.885 | 5,980,000 | 0.118 | 4,100,000 | 0.116 |
| 22/09/2026 | 0.137 | 25,087.750 | 2,020,000 | 5,650,000 | 2.825 | 2,020,000 | 0.145 | ||
| 21/09/2026 | 0.129 | 25,042.710 | 2,950,000 | 7,670,000 | 3.835 | 2,750,000 | 0.108 | ||
| 18/09/2026 | 0.100 | 24,750.780 | 5,240,000 | 10,420,000 | 5.210 | 2,380,000 | 0.105 | ||
| 17/09/2026 | 0.082 | 24,604.290 | 127,080,000 | 12,800,000 | 6.400 | 48,350,000 | 0.072 | 60,720,000 | 0.061 |
| 16/09/2026 | 0.097 | 24,713.780 | 200,000 | 430,000 | 0.215 | 100,000 | 0.100 | 100,000 | 0.090 |
| 15/09/2026 | 0.095 | 24,667.240 | 120,000 | 430,000 | 0.215 | 60,000 | 0.114 | 60,000 | 0.110 |
| 14/09/2026 | 0.116 | 24,917.600 | 170,000 | 430,000 | 0.215 | 110,000 | 0.111 | 60,000 | 0.095 |
| 11/09/2026 | 0.106 | 24,805.630 | 690,000 | 480,000 | 0.240 | 180,000 | 0.104 | 510,000 | 0.088 |
| 10/09/2026 | 0.121 | 24,954.470 | 50,000 | 150,000 | 0.075 | 50,000 | 0.122 | ||
| 09/09/2026 | 0.150 | 25,274.960 | 0 | 100,000 | 0.050 | ||||
| 08/09/2026 | 0.156 | 25,317.180 | 100,000 | 100,000 | 0.050 | 100,000 | 0.156 | ||
| 07/09/2026 | 0.167 | 25,413.120 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.196 | 25,650.870 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.141 | 25,213.310 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.154 | 25,311.210 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.157 | 25,329.730 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.160 | 1,000,000 | 0.153 |
| 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 |