| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.200 | 24,613.270 | 0 | 190,000 | 0.095 | ||||
| 29/09/2026 | 0.188 | 24,523.570 | 10,000 | 190,000 | 0.095 | 10,000 | 0.193 | ||
| 28/09/2026 | 0.206 | 24,642.510 | 0 | 200,000 | 0.100 | ||||
| 25/09/2026 | 0.188 | 24,510.090 | 360,000 | 200,000 | 0.100 | 100,000 | 0.172 | 260,000 | 0.171 |
| 24/09/2026 | 0.219 | 24,761.130 | 0 | 40,000 | 0.020 | ||||
| 23/09/2026 | 0.224 | 24,834.120 | 100,000 | 40,000 | 0.020 | 100,000 | 0.235 | ||
| 22/09/2026 | 0.247 | 25,087.750 | 0 | 140,000 | 0.070 | ||||
| 21/09/2026 | 0.243 | 25,042.710 | 100,000 | 140,000 | 0.070 | 100,000 | 0.227 | ||
| 18/09/2026 | 0.217 | 24,750.780 | 50,000 | 40,000 | 0.020 | 50,000 | 0.221 | ||
| 17/09/2026 | 0.197 | 24,604.290 | 50,000 | 90,000 | 0.045 | 50,000 | 0.197 | ||
| 16/09/2026 | 0.207 | 24,713.780 | 0 | 40,000 | 0.020 | ||||
| 15/09/2026 | 0.206 | 24,667.240 | 600,000 | 40,000 | 0.020 | 300,000 | 0.208 | 300,000 | 0.213 |
| 14/09/2026 | 0.228 | 24,917.600 | 1,000,000 | 40,000 | 0.020 | 1,000,000 | 0.228 | ||
| 11/09/2026 | 0.217 | 24,805.630 | 1,000,000 | 1,040,000 | 0.520 | 1,000,000 | 0.220 | ||
| 10/09/2026 | 0.232 | 24,954.470 | 0 | 40,000 | 0.020 | ||||
| 09/09/2026 | 0.265 | 25,274.960 | 0 | 40,000 | 0.020 | ||||
| 08/09/2026 | 0.270 | 25,317.180 | 0 | 40,000 | 0.020 | ||||
| 07/09/2026 | 0.280 | 25,413.120 | 0 | 40,000 | 0.020 | ||||
| 04/09/2026 | 0.305 | 25,650.870 | 0 | 40,000 | 0.020 | ||||
| 03/09/2026 | 0.255 | 25,213.310 | 0 | 40,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 17:39 | |
| 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 |