| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.156 | 24,613.270 | 0 | 90,000 | 0.050 | ||||
| 29/09/2026 | 0.164 | 24,523.570 | 0 | 90,000 | 0.050 | ||||
| 28/09/2026 | 0.149 | 24,642.510 | 0 | 90,000 | 0.050 | ||||
| 25/09/2026 | 0.163 | 24,510.090 | 0 | 90,000 | 0.050 | ||||
| 24/09/2026 | 0.142 | 24,761.130 | 0 | 90,000 | 0.050 | ||||
| 23/09/2026 | 0.138 | 24,834.120 | 20,000 | 90,000 | 0.050 | 20,000 | 0.134 | ||
| 22/09/2026 | 0.117 | 25,087.750 | 20,000 | 110,000 | 0.060 | 20,000 | 0.118 | ||
| 21/09/2026 | 0.122 | 25,042.710 | 200,000 | 90,000 | 0.050 | 200,000 | 0.134 | ||
| 18/09/2026 | 0.143 | 24,750.780 | 30,000 | 290,000 | 0.150 | 30,000 | 0.137 | ||
| 17/09/2026 | 0.160 | 24,604.290 | 80,000 | 260,000 | 0.130 | 50,000 | 0.174 | 30,000 | 0.167 |
| 16/09/2026 | 0.149 | 24,713.780 | 10,000 | 280,000 | 0.140 | 10,000 | 0.147 | ||
| 15/09/2026 | 0.153 | 24,667.240 | 90,000 | 290,000 | 0.150 | 90,000 | 0.138 | ||
| 14/09/2026 | 0.135 | 24,917.600 | 10,000 | 380,000 | 0.190 | 10,000 | 0.141 | ||
| 11/09/2026 | 0.145 | 24,805.630 | 10,000 | 370,000 | 0.190 | 10,000 | 0.156 | ||
| 10/09/2026 | 0.133 | 24,954.470 | 240,000 | 380,000 | 0.190 | 230,000 | 0.134 | ||
| 09/09/2026 | 0.105 | 25,274.960 | 70,000 | 610,000 | 0.310 | 10,000 | 0.104 | ||
| 08/09/2026 | 0.101 | 25,317.180 | 10,000 | 620,000 | 0.310 | 10,000 | 0.096 | ||
| 07/09/2026 | 0.093 | 25,413.120 | 1,110,000 | 630,000 | 0.320 | 830,000 | 0.089 | 220,000 | 0.081 |
| 04/09/2026 | 0.068 | 25,650.870 | 6,870,000 | 1,240,000 | 0.620 | 1,610,000 | 0.064 | 2,490,000 | 0.060 |
| 03/09/2026 | 0.114 | 25,213.310 | 30,000 | 360,000 | 0.180 | 10,000 | 0.104 | 20,000 | 0.085 |
| 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 |