| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.159 | 24,613.270 | 160,000 | 7,030,000 | 3.515 | 40,000 | 0.161 | ||
| 29/09/2026 | 0.167 | 24,523.570 | 200,000 | 6,990,000 | 3.495 | 150,000 | 0.164 | ||
| 28/09/2026 | 0.153 | 24,642.510 | 810,000 | 7,140,000 | 3.570 | 20,000 | 0.153 | ||
| 25/09/2026 | 0.166 | 24,510.090 | 3,900,000 | 7,160,000 | 3.580 | 3,470,000 | 0.174 | ||
| 24/09/2026 | 0.143 | 24,761.130 | 410,000 | 10,630,000 | 5.315 | 50,000 | 0.150 | ||
| 23/09/2026 | 0.140 | 24,834.120 | 2,870,000 | 10,680,000 | 5.340 | 900,000 | 0.131 | 10,000 | 0.140 |
| 22/09/2026 | 0.120 | 25,087.750 | 2,930,000 | 11,570,000 | 5.785 | 240,000 | 0.113 | ||
| 21/09/2026 | 0.125 | 25,042.710 | 8,200,000 | 11,330,000 | 5.665 | 4,450,000 | 0.130 | ||
| 18/09/2026 | 0.145 | 24,750.780 | 1,390,000 | 6,880,000 | 3.440 | ||||
| 17/09/2026 | 0.160 | 24,604.290 | 5,770,000 | 6,880,000 | 3.440 | 990,000 | 0.168 | 2,440,000 | 0.165 |
| 16/09/2026 | 0.149 | 24,713.780 | 100,000 | 5,430,000 | 2.715 | 100,000 | 0.149 | ||
| 15/09/2026 | 0.154 | 24,667.240 | 1,790,000 | 5,530,000 | 2.765 | 720,000 | 0.140 | 230,000 | 0.136 |
| 14/09/2026 | 0.134 | 24,917.600 | 3,860,000 | 6,020,000 | 3.010 | 1,000,000 | 0.144 | 200,000 | 0.150 |
| 11/09/2026 | 0.143 | 24,805.630 | 11,220,000 | 6,820,000 | 3.410 | 5,350,000 | 0.161 | 2,860,000 | 0.156 |
| 10/09/2026 | 0.133 | 24,954.470 | 1,810,000 | 9,310,000 | 4.655 | 300,000 | 0.136 | ||
| 09/09/2026 | 0.111 | 25,274.960 | 8,400,000 | 9,610,000 | 4.805 | 20,000 | 0.115 | ||
| 08/09/2026 | 0.106 | 25,317.180 | 4,880,000 | 9,630,000 | 4.815 | 630,000 | 0.108 | 60,000 | 0.106 |
| 07/09/2026 | 0.098 | 25,413.120 | 4,670,000 | 10,200,000 | 5.100 | 650,000 | 0.099 | ||
| 04/09/2026 | 0.074 | 25,650.870 | 16,250,000 | 10,850,000 | 5.425 | 1,570,000 | 0.075 | 4,600,000 | 0.070 |
| 03/09/2026 | 0.119 | 25,213.310 | 10,350,000 | 7,820,000 | 3.910 | 500,000 | 0.099 | 150,000 | 0.090 |
| 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 |