| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.047 | 24,613.270 | 126,240,000 | ||||||
| 29/09/2026 | 0.036 | 24,523.570 | 181,830,000 | 17,340,000 | 8.670 | 28,210,000 | 0.041 | 19,370,000 | 0.039 |
| 28/09/2026 | 0.055 | 24,642.510 | 565,840,000 | 26,180,000 | 13.090 | 201,840,000 | 0.061 | 216,080,000 | 0.061 |
| 25/09/2026 | 0.035 | 24,510.090 | 30,910,000 | 11,940,000 | 5.970 | 6,340,000 | 0.026 | 16,930,000 | 0.019 |
| 24/09/2026 | 0.068 | 24,761.130 | 320,000 | 1,350,000 | 0.675 | 120,000 | 0.068 | 130,000 | 0.063 |
| 23/09/2026 | 0.073 | 24,834.120 | 1,100,000 | 1,340,000 | 0.670 | 320,000 | 0.076 | 640,000 | 0.081 |
| 22/09/2026 | 0.100 | 25,087.750 | 2,080,000 | 1,020,000 | 0.510 | 1,620,000 | 0.107 | 150,000 | 0.107 |
| 21/09/2026 | 0.093 | 25,042.710 | 1,870,000 | 2,490,000 | 1.245 | 1,260,000 | 0.082 | 500,000 | 0.076 |
| 18/09/2026 | 0.066 | 24,750.780 | 3,910,000 | 3,250,000 | 1.625 | 2,240,000 | 0.069 | 140,000 | 0.065 |
| 17/09/2026 | 0.045 | 24,604.290 | 33,140,000 | 5,350,000 | 2.675 | 13,980,000 | 0.028 | 5,000,000 | 0.039 |
| 16/09/2026 | 0.059 | 24,713.780 | 26,220,000 | 14,330,000 | 7.165 | 4,200,000 | 0.060 | 9,150,000 | 0.055 |
| 15/09/2026 | 0.053 | 24,667.240 | 50,920,000 | 9,380,000 | 4.690 | 16,610,000 | 0.066 | 10,030,000 | 0.065 |
| 14/09/2026 | 0.077 | 24,917.600 | 9,003,740,000 | 15,960,000 | 7.980 | 4,436,860,000 | 0.061 | 4,451,770,000 | 0.061 |
| 11/09/2026 | 0.069 | 24,805.630 | 7,720,000 | 1,050,000 | 0.525 | 3,820,000 | 0.056 | 3,730,000 | 0.053 |
| 10/09/2026 | 0.084 | 24,954.470 | 2,350,000 | 1,140,000 | 0.570 | 650,000 | 0.082 | 1,700,000 | 0.079 |
| 09/09/2026 | 0.114 | 25,274.960 | 0 | 90,000 | 0.045 | ||||
| 08/09/2026 | 0.121 | 25,317.180 | 0 | 90,000 | 0.045 | ||||
| 07/09/2026 | 0.131 | 25,413.120 | 0 | 90,000 | 0.045 | ||||
| 04/09/2026 | 0.161 | 25,650.870 | 0 | 90,000 | 0.045 | ||||
| 03/09/2026 | 0.105 | 25,213.310 | 0 | 90,000 | 0.045 |
| 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 |