| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.151 | 24,642.510 | 0 | 720,000 | 0.240 | ||||
| 25/09/2026 | 0.156 | 24,510.090 | 0 | 720,000 | 0.240 | ||||
| 24/09/2026 | 0.147 | 24,761.130 | 100,000 | 720,000 | 0.240 | 100,000 | 0.149 | ||
| 23/09/2026 | 0.143 | 24,834.120 | 350,000 | 820,000 | 0.273 | 150,000 | 0.137 | ||
| 22/09/2026 | 0.131 | 25,087.750 | 230,000 | 970,000 | 0.323 | 50,000 | 0.130 | 180,000 | 0.130 |
| 21/09/2026 | 0.135 | 25,042.710 | 220,000 | 840,000 | 0.280 | 220,000 | 0.139 | ||
| 18/09/2026 | 0.147 | 24,750.780 | 0 | 620,000 | 0.207 | ||||
| 17/09/2026 | 0.153 | 24,604.290 | 0 | 620,000 | 0.207 | ||||
| 16/09/2026 | 0.150 | 24,713.780 | 0 | 620,000 | 0.207 | ||||
| 15/09/2026 | 0.151 | 24,667.240 | 290,000 | 620,000 | 0.207 | 290,000 | 0.145 | ||
| 14/09/2026 | 0.141 | 24,917.600 | 290,000 | 910,000 | 0.303 | 290,000 | 0.142 | ||
| 11/09/2026 | 0.145 | 24,805.630 | 110,000 | 620,000 | 0.207 | 110,000 | 0.144 | ||
| 10/09/2026 | 0.142 | 24,954.470 | 100,000 | 730,000 | 0.243 | 100,000 | 0.142 | ||
| 09/09/2026 | 0.128 | 25,274.960 | 90,000 | 830,000 | 0.277 | 60,000 | 0.128 | 30,000 | 0.132 |
| 08/09/2026 | 0.127 | 25,317.180 | 580,000 | 860,000 | 0.287 | 270,000 | 0.125 | 220,000 | 0.126 |
| 07/09/2026 | 0.121 | 25,413.120 | 850,000 | 910,000 | 0.303 | 660,000 | 0.119 | 50,000 | 0.112 |
| 04/09/2026 | 0.109 | 25,650.870 | 1,520,000 | 1,520,000 | 0.507 | 650,000 | 0.107 | 860,000 | 0.109 |
| 03/09/2026 | 0.132 | 25,213.310 | 280,000 | 1,310,000 | 0.437 | 160,000 | 0.128 | 100,000 | 0.120 |
| 02/09/2026 | 0.127 | 25,311.210 | 0 | 1,370,000 | 0.457 | ||||
| 01/09/2026 | 0.125 | 25,329.730 | 620,000 | 1,370,000 | 0.457 | 340,000 | 0.124 | 180,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 12:07 | |
| 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 |