| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.194 | 24,510.090 | 1,580,000 | 1,310,000 | 0.655 | 1,280,000 | 0.202 | 300,000 | 0.194 |
| 24/09/2026 | 0.171 | 24,761.130 | 80,000 | 2,290,000 | 1.145 | 80,000 | 0.173 | ||
| 23/09/2026 | 0.168 | 24,834.120 | 0 | 2,210,000 | 1.105 | ||||
| 22/09/2026 | 0.146 | 25,087.750 | 300,000 | 2,210,000 | 1.105 | 300,000 | 0.138 | ||
| 21/09/2026 | 0.153 | 25,042.710 | 0 | 1,910,000 | 0.955 | ||||
| 18/09/2026 | 0.175 | 24,750.780 | 0 | 1,910,000 | 0.955 | ||||
| 17/09/2026 | 0.189 | 24,604.290 | 320,000 | 1,910,000 | 0.955 | 320,000 | 0.206 | ||
| 16/09/2026 | 0.180 | 24,713.780 | 0 | 2,230,000 | 1.115 | ||||
| 15/09/2026 | 0.183 | 24,667.240 | 0 | 2,230,000 | 1.115 | ||||
| 14/09/2026 | 0.165 | 24,917.600 | 0 | 2,230,000 | 1.115 | ||||
| 11/09/2026 | 0.173 | 24,805.630 | 700,000 | 2,230,000 | 1.115 | 700,000 | 0.178 | ||
| 10/09/2026 | 0.162 | 24,954.470 | 1,020,000 | 2,930,000 | 1.465 | 1,020,000 | 0.166 | ||
| 09/09/2026 | 0.138 | 25,274.960 | 1,180,000 | 3,950,000 | 1.975 | 350,000 | 0.140 | 830,000 | 0.136 |
| 08/09/2026 | 0.134 | 25,317.180 | 820,000 | 3,470,000 | 1.735 | 800,000 | 0.132 | 20,000 | 0.133 |
| 07/09/2026 | 0.127 | 25,413.120 | 2,500,000 | 4,250,000 | 2.125 | 1,400,000 | 0.124 | 500,000 | 0.127 |
| 04/09/2026 | 0.101 | 25,650.870 | 6,510,000 | 5,150,000 | 2.575 | 2,480,000 | 0.102 | 3,830,000 | 0.096 |
| 03/09/2026 | 0.147 | 25,213.310 | 690,000 | 3,800,000 | 1.900 | 120,000 | 0.127 | 570,000 | 0.125 |
| 02/09/2026 | 0.137 | 25,311.210 | 750,000 | 3,350,000 | 1.675 | 680,000 | 0.138 | 70,000 | 0.139 |
| 01/09/2026 | 0.136 | 25,329.730 | 1,110,000 | 3,960,000 | 1.980 | 370,000 | 0.140 | 740,000 | 0.135 |
| 31/08/2026 | 0.119 | 25,566.990 | 1,100,000 | 3,590,000 | 1.795 | 650,000 | 0.130 | 440,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |