| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.049 | 431.000 | 3,440,000 | 4,570,000 | 4.570 | 545,000 | 0.045 | 1,545,000 | 0.046 |
| 29/09/2026 | 0.049 | 432.000 | 605,000 | 3,570,000 | 3.570 | 65,000 | 0.052 | 40,000 | 0.050 |
| 28/09/2026 | 0.065 | 439.800 | 2,010,000 | 3,595,000 | 3.595 | 830,000 | 0.064 | ||
| 25/09/2026 | 0.057 | 436.600 | 1,485,000 | 4,425,000 | 4.425 | 650,000 | 0.053 | ||
| 24/09/2026 | 0.061 | 438.400 | 280,000 | 5,075,000 | 5.075 | 280,000 | 0.060 | ||
| 23/09/2026 | 0.065 | 441.000 | 1,930,000 | 4,795,000 | 4.795 | 560,000 | 0.065 | 5,000 | 0.068 |
| 22/09/2026 | 0.085 | 451.600 | 13,795,000 | 5,350,000 | 5.350 | 4,245,000 | 0.094 | 5,305,000 | 0.099 |
| 21/09/2026 | 0.043 | 430.000 | 845,000 | 4,290,000 | 4.290 | 180,000 | 0.037 | ||
| 18/09/2026 | 0.026 | 419.000 | 1,280,000 | 4,470,000 | 4.470 | 525,000 | 0.027 | 635,000 | 0.036 |
| 17/09/2026 | 0.036 | 426.000 | 1,570,000 | 4,360,000 | 4.360 | 820,000 | 0.038 | 125,000 | 0.037 |
| 16/09/2026 | 0.051 | 433.400 | 3,075,000 | 5,055,000 | 5.055 | 490,000 | 0.054 | 125,000 | 0.052 |
| 15/09/2026 | 0.062 | 438.800 | 13,070,000 | 5,420,000 | 5.420 | 4,315,000 | 0.069 | 1,090,000 | 0.061 |
| 14/09/2026 | 0.045 | 430.600 | 650,000 | 8,645,000 | 8.645 | 550,000 | 0.050 | ||
| 11/09/2026 | 0.041 | 428.400 | 3,400,000 | 9,195,000 | 9.195 | 1,030,000 | 0.034 | 1,425,000 | 0.036 |
| 10/09/2026 | 0.037 | 425.600 | 5,265,000 | 8,800,000 | 8.800 | 500,000 | 0.036 | 3,430,000 | 0.039 |
| 09/09/2026 | 0.054 | 434.000 | 1,730,000 | 5,870,000 | 5.870 | 180,000 | 0.053 | 1,450,000 | 0.054 |
| 08/09/2026 | 0.058 | 435.400 | 1,005,000 | 4,600,000 | 4.600 | 1,005,000 | 0.060 | ||
| 07/09/2026 | 0.063 | 438.400 | 2,155,000 | 3,595,000 | 3.595 | 1,095,000 | 0.063 | 330,000 | 0.063 |
| 04/09/2026 | 0.072 | 442.800 | 4,260,000 | 4,360,000 | 4.360 | 810,000 | 0.073 | ||
| 03/09/2026 | 0.052 | 433.000 | 4,590,000 | 5,170,000 | 5.170 | 990,000 | 0.065 | 3,195,000 | 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 |