| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.107 | 24,613.270 | 0 | 720,000 | 0.180 | ||||
| 29/09/2026 | 0.111 | 24,523.570 | 350,000 | 720,000 | 0.180 | 350,000 | 0.109 | ||
| 28/09/2026 | 0.105 | 24,642.510 | 0 | 1,070,000 | 0.267 | ||||
| 25/09/2026 | 0.112 | 24,510.090 | 400,000 | 1,070,000 | 0.267 | 400,000 | 0.117 | ||
| 24/09/2026 | 0.101 | 24,761.130 | 100,000 | 1,470,000 | 0.368 | 100,000 | 0.102 | ||
| 23/09/2026 | 0.098 | 24,834.120 | 620,000 | 1,570,000 | 0.392 | 620,000 | 0.094 | ||
| 22/09/2026 | 0.087 | 25,087.750 | 1,090,000 | 2,190,000 | 0.548 | 350,000 | 0.086 | 740,000 | 0.087 |
| 21/09/2026 | 0.091 | 25,042.710 | 420,000 | 1,800,000 | 0.450 | 420,000 | 0.096 | ||
| 18/09/2026 | 0.100 | 24,750.780 | 100,000 | 1,380,000 | 0.345 | 100,000 | 0.099 | ||
| 17/09/2026 | 0.109 | 24,604.290 | 330,000 | 1,280,000 | 0.320 | 260,000 | 0.118 | 70,000 | 0.109 |
| 16/09/2026 | 0.104 | 24,713.780 | 310,000 | 1,470,000 | 0.368 | 310,000 | 0.104 | ||
| 15/09/2026 | 0.104 | 24,667.240 | 230,000 | 1,160,000 | 0.290 | 230,000 | 0.100 | ||
| 14/09/2026 | 0.097 | 24,917.600 | 100,000 | 1,390,000 | 0.348 | 100,000 | 0.102 | ||
| 11/09/2026 | 0.102 | 24,805.630 | 380,000 | 1,290,000 | 0.322 | 50,000 | 0.107 | 200,000 | 0.111 |
| 10/09/2026 | 0.095 | 24,954.470 | 2,250,000 | 1,140,000 | 0.285 | 1,850,000 | 0.096 | ||
| 09/09/2026 | 0.082 | 25,274.960 | 2,440,000 | 2,990,000 | 0.747 | 1,640,000 | 0.083 | ||
| 08/09/2026 | 0.079 | 25,317.180 | 3,310,000 | 4,630,000 | 1.158 | 2,130,000 | 0.082 | 380,000 | 0.079 |
| 07/09/2026 | 0.075 | 25,413.120 | 6,090,000 | 6,380,000 | 1.595 | 2,100,000 | 0.072 | ||
| 04/09/2026 | 0.062 | 25,650.870 | 127,150,000 | 8,480,000 | 2.120 | 60,030,000 | 0.063 | 66,490,000 | 0.061 |
| 03/09/2026 | 0.087 | 25,213.310 | 2,160,000 | 2,020,000 | 0.505 | 1,100,000 | 0.081 | 1,050,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |