| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.104 | 60.650 | 330,000 | ||||||
| 29/09/2026 | 0.101 | 61.050 | 460,000 | 1,110,000 | 0.930 | 460,000 | 0.102 | ||
| 28/09/2026 | 0.100 | 61.050 | 1,120,000 | 1,570,000 | 1.310 | 960,000 | 0.099 | ||
| 25/09/2026 | 0.090 | 63.350 | 0 | 2,530,000 | 2.110 | ||||
| 24/09/2026 | 0.091 | 63.800 | 120,000 | 2,530,000 | 2.110 | 120,000 | 0.092 | ||
| 23/09/2026 | 0.089 | 63.800 | 10,000 | 2,650,000 | 2.210 | ||||
| 22/09/2026 | 0.088 | 64.300 | 70,000 | 2,650,000 | 2.210 | 20,000 | 0.079 | ||
| 21/09/2026 | 0.083 | 65.600 | 10,000 | 2,670,000 | 2.230 | ||||
| 18/09/2026 | 0.085 | 65.150 | 50,000 | 2,670,000 | 2.230 | 20,000 | 0.083 | ||
| 17/09/2026 | 0.095 | 62.400 | 0 | 2,690,000 | 2.240 | ||||
| 16/09/2026 | 0.089 | 63.650 | 190,000 | 2,690,000 | 2.240 | 180,000 | 0.091 | ||
| 15/09/2026 | 0.102 | 60.750 | 260,000 | 2,870,000 | 2.390 | 250,000 | 0.098 | ||
| 14/09/2026 | 0.100 | 61.300 | 100,000 | 3,120,000 | 2.600 | ||||
| 11/09/2026 | 0.094 | 63.150 | 2,610,000 | 3,120,000 | 2.600 | 430,000 | 0.098 | 2,020,000 | 0.099 |
| 10/09/2026 | 0.093 | 63.450 | 2,780,000 | 1,530,000 | 1.280 | 1,110,000 | 0.090 | 1,670,000 | 0.091 |
| 09/09/2026 | 0.085 | 65.000 | 2,300,000 | 970,000 | 0.810 | 1,340,000 | 0.083 | 870,000 | 0.083 |
| 08/09/2026 | 0.085 | 65.350 | 11,720,000 | 1,440,000 | 1.200 | 5,490,000 | 0.078 | 6,010,000 | 0.078 |
| 07/09/2026 | 0.071 | 68.300 | 3,160,000 | 920,000 | 0.770 | 1,510,000 | 0.072 | 1,610,000 | 0.072 |
| 04/09/2026 | 0.078 | 67.200 | 2,920,000 | 820,000 | 0.680 | 1,410,000 | 0.072 | 1,210,000 | 0.072 |
| 03/09/2026 | 0.074 | 68.050 | 740,000 | 1,020,000 | 0.850 | 640,000 | 0.071 | 10,000 | 0.071 |
| 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 |