| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.064 | 24,642.510 | 60,530,000 | 7,010,000 | 3.500 | 14,920,000 | 0.065 | 17,810,000 | 0.064 |
| 25/09/2026 | 0.045 | 24,510.090 | 230,940,000 | 4,120,000 | 2.060 | 101,950,000 | 0.029 | 102,270,000 | 0.028 |
| 24/09/2026 | 0.074 | 24,761.130 | 3,510,000 | 3,800,000 | 1.900 | 2,630,000 | 0.074 | 400,000 | 0.069 |
| 23/09/2026 | 0.079 | 24,834.120 | 5,440,000 | 6,030,000 | 3.020 | 20,000 | 0.086 | 3,230,000 | 0.091 |
| 22/09/2026 | 0.107 | 25,087.750 | 6,970,000 | 2,820,000 | 1.410 | 4,200,000 | 0.111 | 1,490,000 | 0.116 |
| 21/09/2026 | 0.100 | 25,042.710 | 11,600,000 | 5,530,000 | 2.770 | 1,880,000 | 0.087 | 4,000,000 | 0.088 |
| 18/09/2026 | 0.072 | 24,750.780 | 9,280,000 | 3,410,000 | 1.700 | 2,140,000 | 0.075 | 1,320,000 | 0.077 |
| 17/09/2026 | 0.052 | 24,604.290 | 17,180,000 | 4,230,000 | 2.110 | 3,400,000 | 0.041 | 5,930,000 | 0.035 |
| 16/09/2026 | 0.067 | 24,713.780 | 3,690,000 | 1,700,000 | 0.850 | 1,490,000 | 0.065 | 1,870,000 | 0.063 |
| 15/09/2026 | 0.060 | 24,667.240 | 2,280,000 | 1,320,000 | 0.660 | 910,000 | 0.079 | 1,170,000 | 0.076 |
| 14/09/2026 | 0.086 | 24,917.600 | 1,680,000 | 1,060,000 | 0.530 | 1,220,000 | 0.080 | 220,000 | 0.067 |
| 11/09/2026 | 0.075 | 24,805.630 | 51,840,000 | 2,060,000 | 1.030 | 23,060,000 | 0.061 | 24,860,000 | 0.058 |
| 10/09/2026 | 0.091 | 24,954.470 | 0 | 260,000 | 0.130 | ||||
| 09/09/2026 | 0.122 | 25,274.960 | 40,000 | 260,000 | 0.130 | 20,000 | 0.123 | 20,000 | 0.120 |
| 08/09/2026 | 0.127 | 25,317.180 | 400,000 | 260,000 | 0.130 | 200,000 | 0.128 | 200,000 | 0.122 |
| 07/09/2026 | 0.137 | 25,413.120 | 400,000 | 260,000 | 0.130 | 200,000 | 0.140 | 200,000 | 0.135 |
| 04/09/2026 | 0.167 | 25,650.870 | 1,200,000 | 260,000 | 0.130 | 1,200,000 | 0.169 | ||
| 03/09/2026 | 0.111 | 25,213.310 | 2,240,000 | 1,460,000 | 0.730 | 1,040,000 | 0.148 | 520,000 | 0.134 |
| 02/09/2026 | 0.123 | 25,311.210 | 6,780,000 | 1,980,000 | 0.990 | 1,000,000 | 0.112 | 2,980,000 | 0.115 |
| 01/09/2026 | 0.125 | 25,329.730 | 1,360,000 | 0 | 0.000 | 680,000 | 0.127 | 680,000 | 0.125 |
| 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 |