| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.083 | 73.900 | 202,000 | 3,200,000 | 4.000 | 10,000 | 0.082 | 132,000 | 0.081 |
| 28/09/2026 | 0.087 | 74.050 | 846,000 | 3,078,000 | 3.848 | 356,000 | 0.091 | 346,000 | 0.088 |
| 25/09/2026 | 0.080 | 73.750 | 184,000 | 3,088,000 | 3.860 | 6,000 | 0.080 | 174,000 | 0.079 |
| 24/09/2026 | 0.103 | 75.800 | 10,000 | 2,920,000 | 3.650 | 10,000 | 0.102 | ||
| 23/09/2026 | 0.099 | 75.350 | 28,000 | 2,910,000 | 3.637 | 24,000 | 0.103 | 4,000 | 0.091 |
| 22/09/2026 | 0.108 | 76.250 | 20,000 | 2,930,000 | 3.662 | 10,000 | 0.111 | 10,000 | 0.115 |
| 21/09/2026 | 0.119 | 77.350 | 10,000 | 2,930,000 | 3.662 | 10,000 | 0.118 | ||
| 18/09/2026 | 0.111 | 76.750 | 30,000 | 2,920,000 | 3.650 | 30,000 | 0.122 | ||
| 17/09/2026 | 0.118 | 77.350 | 10,000 | 2,950,000 | 3.688 | 10,000 | 0.110 | ||
| 16/09/2026 | 0.117 | 77.000 | 30,000 | 2,960,000 | 3.700 | 16,000 | 0.106 | 10,000 | 0.118 |
| 15/09/2026 | 0.106 | 76.050 | 66,000 | 2,966,000 | 3.707 | 50,000 | 0.106 | 16,000 | 0.104 |
| 14/09/2026 | 0.098 | 75.450 | 706,000 | 3,000,000 | 3.750 | 276,000 | 0.095 | 280,000 | 0.086 |
| 11/09/2026 | 0.096 | 75.050 | 726,000 | 2,996,000 | 3.745 | 332,000 | 0.097 | 366,000 | 0.095 |
| 10/09/2026 | 0.099 | 75.300 | 720,000 | 2,962,000 | 3.702 | 374,000 | 0.104 | 326,000 | 0.102 |
| 09/09/2026 | 0.116 | 76.950 | 1,936,000 | 3,010,000 | 3.762 | 892,000 | 0.116 | 1,044,000 | 0.116 |
| 08/09/2026 | 0.114 | 76.900 | 750,000 | 2,858,000 | 3.572 | 470,000 | 0.115 | 250,000 | 0.115 |
| 07/09/2026 | 0.118 | 77.100 | 8,000 | 3,078,000 | 3.848 | 8,000 | 0.120 | ||
| 04/09/2026 | 0.122 | 77.500 | 56,000 | 3,070,000 | 3.838 | 2,000 | 0.126 | 20,000 | 0.130 |
| 03/09/2026 | 0.113 | 76.761 | 190,000 | 3,052,000 | 3.815 | 20,000 | 0.115 | ||
| 02/09/2026 | 0.100 | 75.461 | 1,836,000 | 3,032,000 | 3.790 | 806,000 | 0.099 | 620,000 | 0.096 |
| 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 |