| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.075 | 431.000 | 4,515,000 | 1,780,000 | 1.780 | 1,655,000 | 0.084 | 2,105,000 | 0.085 |
| 29/09/2026 | 0.074 | 432.000 | 5,455,000 | 1,330,000 | 1.330 | 2,620,000 | 0.074 | 1,695,000 | 0.071 |
| 28/09/2026 | 0.062 | 439.800 | 38,075,000 | 2,255,000 | 2.255 | 16,915,000 | 0.057 | 16,875,000 | 0.056 |
| 25/09/2026 | 0.069 | 436.600 | 5,145,000 | 2,295,000 | 2.295 | 1,520,000 | 0.073 | 3,365,000 | 0.074 |
| 24/09/2026 | 0.066 | 438.400 | 10,030,000 | 450,000 | 0.450 | 5,485,000 | 0.069 | 4,285,000 | 0.068 |
| 23/09/2026 | 0.062 | 441.000 | 50,715,000 | 1,650,000 | 1.650 | 24,675,000 | 0.061 | 24,665,000 | 0.060 |
| 22/09/2026 | 0.047 | 451.600 | 80,230,000 | 1,660,000 | 1.660 | 34,320,000 | 0.040 | 35,025,000 | 0.039 |
| 21/09/2026 | 0.080 | 430.000 | 4,185,000 | 955,000 | 0.955 | 1,630,000 | 0.085 | 2,545,000 | 0.085 |
| 18/09/2026 | 0.093 | 419.000 | 10,000 | 40,000 | 0.040 | 10,000 | 0.084 | ||
| 17/09/2026 | 0.084 | 426.000 | 2,400,000 | 50,000 | 0.050 | 1,210,000 | 0.085 | 1,090,000 | 0.080 |
| 16/09/2026 | 0.074 | 433.400 | 8,425,000 | 170,000 | 0.170 | 5,120,000 | 0.072 | 2,865,000 | 0.070 |
| 15/09/2026 | 0.065 | 438.800 | 60,030,000 | 2,425,000 | 2.425 | 23,340,000 | 0.065 | 25,470,000 | 0.065 |
| 14/09/2026 | 0.078 | 430.600 | 1,175,000 | 295,000 | 0.295 | 1,175,000 | 0.081 | ||
| 11/09/2026 | 0.081 | 428.400 | 2,540,000 | 1,470,000 | 1.470 | 690,000 | 0.086 | 1,835,000 | 0.080 |
| 10/09/2026 | 0.086 | 425.600 | 2,800,000 | 325,000 | 0.325 | 1,950,000 | 0.086 | ||
| 09/09/2026 | 0.072 | 434.000 | 25,320,000 | 2,275,000 | 2.275 | 12,065,000 | 0.071 | 13,210,000 | 0.071 |
| 08/09/2026 | 0.070 | 435.400 | 17,220,000 | 1,130,000 | 1.130 | 8,760,000 | 0.068 | 8,440,000 | 0.068 |
| 07/09/2026 | 0.066 | 438.400 | 25,325,000 | 1,450,000 | 1.450 | 12,705,000 | 0.063 | 11,895,000 | 0.063 |
| 04/09/2026 | 0.058 | 442.800 | 21,060,000 | 2,260,000 | 2.260 | 10,365,000 | 0.059 | 9,935,000 | 0.059 |
| 03/09/2026 | 0.076 | 433.000 | 44,215,000 | 2,690,000 | 2.690 | 20,050,000 | 0.065 | 19,370,000 | 0.064 |
| 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 |