| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.097 | 24,613.270 | 40,000 | ||||||
| 29/09/2026 | 0.093 | 24,523.570 | 2,000,000 | 1,970,000 | 0.985 | 1,000,000 | 0.095 | 1,000,000 | 0.095 |
| 28/09/2026 | 0.103 | 24,642.510 | 100,000 | 1,970,000 | 0.985 | 100,000 | 0.103 | ||
| 25/09/2026 | 0.093 | 24,510.090 | 1,390,000 | 2,070,000 | 1.035 | 610,000 | 0.089 | 780,000 | 0.084 |
| 24/09/2026 | 0.107 | 24,761.130 | 0 | 1,900,000 | 0.950 | ||||
| 23/09/2026 | 0.110 | 24,834.120 | 940,000 | 1,900,000 | 0.950 | 940,000 | 0.113 | ||
| 22/09/2026 | 0.125 | 25,087.750 | 100,000 | 960,000 | 0.480 | 100,000 | 0.125 | ||
| 21/09/2026 | 0.120 | 25,042.710 | 1,100,000 | 860,000 | 0.430 | 1,090,000 | 0.118 | 10,000 | 0.115 |
| 18/09/2026 | 0.106 | 24,750.780 | 230,000 | 1,940,000 | 0.970 | 230,000 | 0.110 | ||
| 17/09/2026 | 0.097 | 24,604.290 | 340,000 | 2,170,000 | 1.085 | 100,000 | 0.094 | 240,000 | 0.090 |
| 16/09/2026 | 0.104 | 24,713.780 | 0 | 2,030,000 | 1.015 | ||||
| 15/09/2026 | 0.103 | 24,667.240 | 1,160,000 | 2,030,000 | 1.015 | 150,000 | 0.104 | 1,010,000 | 0.109 |
| 14/09/2026 | 0.112 | 24,917.600 | 370,000 | 1,170,000 | 0.585 | 100,000 | 0.102 | 270,000 | 0.109 |
| 11/09/2026 | 0.107 | 24,805.630 | 440,000 | 1,000,000 | 0.500 | 160,000 | 0.104 | 280,000 | 0.099 |
| 10/09/2026 | 0.115 | 24,954.470 | 170,000 | 880,000 | 0.440 | 170,000 | 0.116 | ||
| 09/09/2026 | 0.131 | 25,274.960 | 0 | 710,000 | 0.355 | ||||
| 08/09/2026 | 0.132 | 25,317.180 | 40,000 | 710,000 | 0.355 | 40,000 | 0.132 | ||
| 07/09/2026 | 0.137 | 25,413.120 | 30,000 | 670,000 | 0.335 | 30,000 | 0.137 | ||
| 04/09/2026 | 0.152 | 25,650.870 | 1,020,000 | 640,000 | 0.320 | 1,000,000 | 0.152 | 20,000 | 0.153 |
| 03/09/2026 | 0.124 | 25,213.310 | 360,000 | 1,620,000 | 0.810 | 250,000 | 0.140 | 110,000 | 0.126 |
| 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 |