| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.155 | 24,613.270 | 1,520,000 | ||||||
| 29/09/2026 | 0.165 | 24,523.570 | 5,140,000 | 9,410,000 | 3.137 | 2,560,000 | 0.166 | 1,070,000 | 0.163 |
| 28/09/2026 | 0.152 | 24,642.510 | 8,470,000 | 10,900,000 | 3.633 | 2,010,000 | 0.151 | 2,240,000 | 0.149 |
| 25/09/2026 | 0.166 | 24,510.090 | 5,810,000 | 10,670,000 | 3.557 | 3,300,000 | 0.179 | 280,000 | 0.170 |
| 24/09/2026 | 0.143 | 24,761.130 | 6,020,000 | 13,690,000 | 4.563 | 2,920,000 | 0.148 | 2,430,000 | 0.146 |
| 23/09/2026 | 0.139 | 24,834.120 | 6,580,000 | 14,180,000 | 4.727 | 5,140,000 | 0.135 | 50,000 | 0.139 |
| 22/09/2026 | 0.119 | 25,087.750 | 6,610,000 | 19,270,000 | 6.423 | 200,000 | 0.116 | 4,710,000 | 0.118 |
| 21/09/2026 | 0.124 | 25,042.710 | 5,270,000 | 14,760,000 | 4.920 | 1,080,000 | 0.126 | 1,080,000 | 0.129 |
| 18/09/2026 | 0.145 | 24,750.780 | 9,910,000 | 14,760,000 | 4.920 | 5,930,000 | 0.143 | 10,000 | 0.143 |
| 17/09/2026 | 0.160 | 24,604.290 | 3,530,000 | 20,680,000 | 6.893 | 370,000 | 0.171 | ||
| 16/09/2026 | 0.149 | 24,713.780 | 2,240,000 | 21,050,000 | 7.017 | 1,000,000 | 0.149 | ||
| 15/09/2026 | 0.153 | 24,667.240 | 3,890,000 | 22,050,000 | 7.350 | 2,760,000 | 0.144 | 20,000 | 0.135 |
| 14/09/2026 | 0.135 | 24,917.600 | 4,390,000 | 24,790,000 | 8.263 | 50,000 | 0.138 | 2,910,000 | 0.137 |
| 11/09/2026 | 0.144 | 24,805.630 | 10,650,000 | 21,930,000 | 7.310 | 6,940,000 | 0.155 | 730,000 | 0.143 |
| 10/09/2026 | 0.133 | 24,954.470 | 7,430,000 | 28,140,000 | 9.380 | 4,160,000 | 0.132 | 40,000 | 0.129 |
| 09/09/2026 | 0.108 | 25,274.960 | 10,390,000 | 32,260,000 | 10.753 | 5,160,000 | 0.107 | ||
| 08/09/2026 | 0.103 | 25,317.180 | 10,550,000 | 37,420,000 | 12.473 | 20,000 | 0.109 | 70,000 | 0.102 |
| 07/09/2026 | 0.095 | 25,413.120 | 46,270,000 | 37,370,000 | 12.457 | 25,030,000 | 0.088 | 730,000 | 0.091 |
| 04/09/2026 | 0.071 | 25,650.870 | 112,240,000 | 61,670,000 | 20.557 | 8,740,000 | 0.069 | 37,780,000 | 0.067 |
| 03/09/2026 | 0.115 | 25,213.310 | 47,200,000 | 32,630,000 | 10.877 | 4,840,000 | 0.095 | 6,080,000 | 0.088 |
| 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 |