| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.067 | 431.000 | 6,915,000 | 1,465,000 | 1.470 | 3,435,000 | 0.073 | 3,425,000 | 0.074 |
| 29/09/2026 | 0.066 | 432.000 | 8,180,000 | 1,475,000 | 1.470 | 4,955,000 | 0.064 | 3,035,000 | 0.065 |
| 28/09/2026 | 0.053 | 439.800 | 10,630,000 | 3,395,000 | 3.400 | 3,855,000 | 0.052 | 4,710,000 | 0.050 |
| 25/09/2026 | 0.058 | 436.600 | 4,735,000 | 2,540,000 | 2.540 | 2,135,000 | 0.063 | 1,735,000 | 0.063 |
| 24/09/2026 | 0.055 | 438.400 | 10,605,000 | 2,940,000 | 2.940 | 5,070,000 | 0.057 | 3,570,000 | 0.057 |
| 23/09/2026 | 0.052 | 441.000 | 16,670,000 | 4,440,000 | 4.440 | 7,005,000 | 0.051 | 5,320,000 | 0.052 |
| 22/09/2026 | 0.036 | 451.600 | 42,770,000 | 6,125,000 | 6.120 | 10,500,000 | 0.033 | 16,240,000 | 0.030 |
| 21/09/2026 | 0.070 | 430.000 | 1,790,000 | 385,000 | 0.390 | 980,000 | 0.075 | 710,000 | 0.074 |
| 18/09/2026 | 0.083 | 419.000 | 2,470,000 | 655,000 | 0.660 | 1,965,000 | 0.073 | 485,000 | 0.072 |
| 17/09/2026 | 0.074 | 426.000 | 4,570,000 | 2,135,000 | 2.140 | 2,330,000 | 0.074 | 480,000 | 0.075 |
| 16/09/2026 | 0.064 | 433.400 | 7,690,000 | 3,985,000 | 3.980 | 3,590,000 | 0.063 | 3,165,000 | 0.062 |
| 15/09/2026 | 0.057 | 438.800 | 16,355,000 | 4,410,000 | 4.410 | 4,815,000 | 0.056 | 7,820,000 | 0.056 |
| 14/09/2026 | 0.069 | 430.600 | 5,725,000 | 1,405,000 | 1.410 | 2,550,000 | 0.070 | 2,865,000 | 0.070 |
| 11/09/2026 | 0.074 | 428.400 | 5,340,000 | 1,090,000 | 1.090 | 2,395,000 | 0.075 | 1,620,000 | 0.073 |
| 10/09/2026 | 0.077 | 425.600 | 3,455,000 | 1,865,000 | 1.860 | 1,505,000 | 0.077 | 1,695,000 | 0.078 |
| 09/09/2026 | 0.064 | 434.000 | 2,110,000 | 1,675,000 | 1.680 | 1,155,000 | 0.064 | 25,000 | 0.066 |
| 08/09/2026 | 0.062 | 435.400 | 3,705,000 | 2,805,000 | 2.800 | 1,195,000 | 0.059 | 1,360,000 | 0.061 |
| 07/09/2026 | 0.058 | 438.400 | 3,320,000 | 2,640,000 | 2.640 | 1,835,000 | 0.057 | 1,080,000 | 0.055 |
| 04/09/2026 | 0.049 | 442.800 | 4,200,000 | 3,395,000 | 3.400 | 1,255,000 | 0.048 | 2,620,000 | 0.050 |
| 03/09/2026 | 0.066 | 433.000 | 6,110,000 | 2,030,000 | 2.030 | 3,610,000 | 0.058 | 2,170,000 | 0.057 |
| 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 |