| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.280 | 24,523.570 | 10,300,000 | 10,700,000 | 5.350 | 10,300,000 | 0.280 | ||
| 28/09/2026 | 0.300 | 24,642.510 | 400,000 | 400,000 | 0.200 | 200,000 | 0.300 | ||
| 25/09/2026 | 0.275 | 24,510.090 | 500,000 | 600,000 | 0.300 | 100,000 | 0.280 | 400,000 | 0.263 |
| 24/09/2026 | 0.310 | 24,761.130 | 0 | 300,000 | 0.150 | ||||
| 23/09/2026 | 0.315 | 24,834.120 | 100,000 | 300,000 | 0.150 | 100,000 | 0.325 | ||
| 22/09/2026 | 0.340 | 25,087.750 | 0 | 200,000 | 0.100 | ||||
| 21/09/2026 | 0.330 | 25,042.710 | 100,000 | 200,000 | 0.100 | 100,000 | 0.320 | ||
| 18/09/2026 | 0.310 | 24,750.780 | 200,000 | 300,000 | 0.150 | 200,000 | 0.308 | ||
| 17/09/2026 | 0.290 | 24,604.290 | 400,000 | 500,000 | 0.250 | 100,000 | 0.290 | 300,000 | 0.272 |
| 16/09/2026 | 0.295 | 24,713.780 | 0 | 300,000 | 0.150 | ||||
| 15/09/2026 | 0.295 | 24,667.240 | 100,000 | 300,000 | 0.150 | 100,000 | 0.310 | ||
| 14/09/2026 | 0.315 | 24,917.600 | 0 | 200,000 | 0.100 | ||||
| 11/09/2026 | 0.310 | 24,805.630 | 200,000 | 200,000 | 0.100 | 100,000 | 0.310 | 100,000 | 0.295 |
| 10/09/2026 | 0.325 | 24,954.470 | 0 | 200,000 | 0.100 | ||||
| 09/09/2026 | 0.350 | 25,274.960 | 100,000 | 200,000 | 0.100 | 100,000 | 0.350 | ||
| 08/09/2026 | 0.355 | 25,317.180 | 0 | 100,000 | 0.050 | ||||
| 07/09/2026 | 0.365 | 25,413.120 | 100,000 | 100,000 | 0.050 | 100,000 | 0.370 | ||
| 04/09/2026 | 0.390 | 25,650.870 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.340 | 25,213.310 | 300,000 | 0 | 0.000 | 200,000 | 0.358 | 100,000 | 0.340 |
| 02/09/2026 | 0.350 | 25,311.210 | 0 | 100,000 | 0.050 |
| 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 |