| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.149 | 24,613.270 | 0 | ||||||
| 29/09/2026 | 0.158 | 24,523.570 | 0 | 210,000 | 0.164 | ||||
| 28/09/2026 | 0.144 | 24,642.510 | 0 | 210,000 | 0.164 | ||||
| 25/09/2026 | 0.156 | 24,510.090 | 0 | 210,000 | 0.164 | ||||
| 24/09/2026 | 0.134 | 24,761.130 | 0 | 210,000 | 0.164 | ||||
| 23/09/2026 | 0.130 | 24,834.120 | 0 | 210,000 | 0.164 | ||||
| 22/09/2026 | 0.108 | 25,087.750 | 400,000 | 210,000 | 0.164 | 200,000 | 0.100 | 200,000 | 0.100 |
| 21/09/2026 | 0.113 | 25,042.710 | 0 | 210,000 | 0.164 | ||||
| 18/09/2026 | 0.134 | 24,750.780 | 240,000 | 210,000 | 0.164 | 120,000 | 0.130 | 120,000 | 0.129 |
| 17/09/2026 | 0.149 | 24,604.290 | 0 | 210,000 | 0.164 | ||||
| 16/09/2026 | 0.140 | 24,713.780 | 0 | 210,000 | 0.164 | ||||
| 15/09/2026 | 0.144 | 24,667.240 | 0 | 210,000 | 0.164 | ||||
| 14/09/2026 | 0.126 | 24,917.600 | 0 | 210,000 | 0.164 | ||||
| 11/09/2026 | 0.134 | 24,805.630 | 620,000 | 210,000 | 0.164 | 620,000 | 0.146 | ||
| 10/09/2026 | 0.120 | 24,954.470 | 7,000,000 | 830,000 | 0.648 | 3,300,000 | 0.118 | 3,700,000 | 0.120 |
| 09/09/2026 | 0.096 | 25,274.960 | 1,640,000 | 430,000 | 0.336 | 1,120,000 | 0.100 | 320,000 | 0.092 |
| 08/09/2026 | 0.091 | 25,317.180 | 1,150,000 | 1,230,000 | 0.961 | 620,000 | 0.094 | 130,000 | 0.093 |
| 07/09/2026 | 0.083 | 25,413.120 | 2,940,000 | 1,720,000 | 1.344 | 350,000 | 0.073 | 490,000 | 0.078 |
| 04/09/2026 | 0.058 | 25,650.870 | 9,860,000 | 1,580,000 | 1.234 | 4,160,000 | 0.057 | 5,330,000 | 0.055 |
| 03/09/2026 | 0.104 | 25,213.310 | 35,900,000 | 410,000 | 0.320 | 17,950,000 | 0.080 | 17,950,000 | 0.080 |
| 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 |