| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.086 | 431.000 | 0 | ||||||
| 29/09/2026 | 0.086 | 432.000 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.073 | 439.800 | 2,490,000 | 0 | 0.000 | 1,355,000 | 0.072 | 1,075,000 | 0.071 |
| 25/09/2026 | 0.079 | 436.600 | 690,000 | 280,000 | 0.350 | 155,000 | 0.086 | 395,000 | 0.085 |
| 24/09/2026 | 0.076 | 438.400 | 60,000 | 40,000 | 0.050 | 40,000 | 0.080 | ||
| 23/09/2026 | 0.072 | 441.000 | 1,200,000 | 0 | 0.000 | 575,000 | 0.071 | 50,000 | 0.062 |
| 22/09/2026 | 0.058 | 451.600 | 1,675,000 | 525,000 | 0.660 | 80,000 | 0.058 | 510,000 | 0.047 |
| 21/09/2026 | 0.091 | 430.000 | 975,000 | 95,000 | 0.120 | 440,000 | 0.093 | 535,000 | 0.094 |
| 18/09/2026 | 0.106 | 419.000 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.098 | 426.000 | 500,000 | 0 | 0.000 | 500,000 | 0.098 | ||
| 16/09/2026 | 0.086 | 433.400 | 0 | 500,000 | 0.630 | ||||
| 15/09/2026 | 0.077 | 438.800 | 500,000 | 500,000 | 0.630 | 500,000 | 0.072 | ||
| 14/09/2026 | 0.092 | 430.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.096 | 428.400 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.098 | 425.600 | 15,000 | 0 | 0.000 | 15,000 | 0.095 | ||
| 09/09/2026 | 0.084 | 434.000 | 0 | 15,000 | 0.020 | ||||
| 08/09/2026 | 0.082 | 435.400 | 0 | 15,000 | 0.020 | ||||
| 07/09/2026 | 0.078 | 438.400 | 70,000 | 15,000 | 0.020 | 70,000 | 0.077 | ||
| 04/09/2026 | 0.071 | 442.800 | 520,000 | 85,000 | 0.110 | 225,000 | 0.071 | 295,000 | 0.069 |
| 03/09/2026 | 0.088 | 433.000 | 705,000 | 15,000 | 0.020 | 345,000 | 0.076 | 360,000 | 0.071 |
| 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 |