| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.112 | 431.000 | 510,000 | ||||||
| 29/09/2026 | 0.113 | 432.000 | 20,000 | 2,880,000 | 2.880 | 20,000 | 0.115 | ||
| 28/09/2026 | 0.129 | 439.800 | 0 | 2,860,000 | 2.860 | ||||
| 25/09/2026 | 0.123 | 436.600 | 0 | 2,860,000 | 2.860 | ||||
| 24/09/2026 | 0.125 | 438.400 | 795,000 | 2,860,000 | 2.860 | 495,000 | 0.122 | 300,000 | 0.124 |
| 23/09/2026 | 0.131 | 441.000 | 1,745,000 | 3,055,000 | 3.055 | 1,050,000 | 0.133 | 695,000 | 0.129 |
| 22/09/2026 | 0.149 | 451.600 | 3,255,000 | 3,410,000 | 3.410 | 1,660,000 | 0.154 | 810,000 | 0.149 |
| 21/09/2026 | 0.108 | 430.000 | 2,780,000 | 4,260,000 | 4.260 | 1,585,000 | 0.102 | 865,000 | 0.103 |
| 18/09/2026 | 0.092 | 419.000 | 2,135,000 | 4,980,000 | 4.980 | 335,000 | 0.100 | 1,650,000 | 0.099 |
| 17/09/2026 | 0.103 | 426.000 | 2,570,000 | 3,665,000 | 3.665 | 1,535,000 | 0.102 | 1,015,000 | 0.101 |
| 16/09/2026 | 0.116 | 433.400 | 3,610,000 | 4,185,000 | 4.185 | 1,845,000 | 0.119 | 1,765,000 | 0.118 |
| 15/09/2026 | 0.127 | 438.800 | 4,160,000 | 4,265,000 | 4.265 | 1,670,000 | 0.133 | 1,875,000 | 0.129 |
| 14/09/2026 | 0.111 | 430.600 | 1,165,000 | 4,060,000 | 4.060 | 790,000 | 0.109 | 375,000 | 0.110 |
| 11/09/2026 | 0.107 | 428.400 | 3,945,000 | 4,475,000 | 4.475 | 1,380,000 | 0.103 | 1,975,000 | 0.102 |
| 10/09/2026 | 0.102 | 425.600 | 1,225,000 | 3,880,000 | 3.880 | 1,195,000 | 0.102 | ||
| 09/09/2026 | 0.120 | 434.000 | 0 | 2,685,000 | 2.685 | ||||
| 08/09/2026 | 0.122 | 435.400 | 50,000 | 2,685,000 | 2.685 | 50,000 | 0.123 | ||
| 07/09/2026 | 0.128 | 438.400 | 30,000 | 2,635,000 | 2.635 | 30,000 | 0.130 | ||
| 04/09/2026 | 0.138 | 442.800 | 15,000 | 2,665,000 | 2.665 | 15,000 | 0.143 | ||
| 03/09/2026 | 0.117 | 433.000 | 0 | 2,680,000 | 2.680 |
| 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 |