| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.024 | 159.000 | 3,000,000 | 58,700,000 | 19.570 | 1,680,000 | 0.024 | 1,140,000 | 0.024 |
| 28/09/2026 | 0.023 | 158.900 | 4,780,000 | 59,240,000 | 19.750 | 940,000 | 0.024 | 1,980,000 | 0.022 |
| 25/09/2026 | 0.026 | 157.600 | 4,180,000 | 58,200,000 | 19.400 | 2,120,000 | 0.027 | 560,000 | 0.028 |
| 24/09/2026 | 0.027 | 156.900 | 3,300,000 | 59,760,000 | 19.920 | 2,300,000 | 0.026 | 120,000 | 0.026 |
| 23/09/2026 | 0.022 | 159.500 | 1,600,000 | 61,940,000 | 20.650 | 220,000 | 0.025 | 200,000 | 0.025 |
| 22/09/2026 | 0.022 | 159.300 | 3,700,000 | 61,960,000 | 20.650 | 2,280,000 | 0.021 | 220,000 | 0.022 |
| 21/09/2026 | 0.018 | 161.500 | 1,780,000 | 64,020,000 | 21.340 | 1,000,000 | 0.019 | 140,000 | 0.019 |
| 18/09/2026 | 0.017 | 161.600 | 4,240,000 | 64,880,000 | 21.630 | 660,000 | 0.017 | 2,700,000 | 0.017 |
| 17/09/2026 | 0.022 | 159.800 | 5,180,000 | 62,840,000 | 20.950 | 3,220,000 | 0.022 | 940,000 | 0.024 |
| 16/09/2026 | 0.018 | 160.900 | 6,460,000 | 65,120,000 | 21.710 | 2,960,000 | 0.020 | 1,340,000 | 0.021 |
| 15/09/2026 | 0.022 | 159.600 | 13,060,000 | 66,740,000 | 22.250 | 4,960,000 | 0.019 | 760,000 | 0.022 |
| 14/09/2026 | 0.012 | 164.900 | 1,820,000 | 70,940,000 | 23.650 | 260,000 | 0.011 | 400,000 | 0.015 |
| 11/09/2026 | 0.014 | 163.300 | 6,840,000 | 70,800,000 | 23.600 | 2,980,000 | 0.016 | ||
| 10/09/2026 | 0.011 | 164.700 | 2,200,000 | 67,820,000 | 22.610 | 980,000 | 0.011 | 260,000 | 0.013 |
| 09/09/2026 | 0.010 | 166.000 | 380,000 | 68,540,000 | 22.850 | ||||
| 08/09/2026 | 0.012 | 164.900 | 960,000 | 68,540,000 | 22.850 | 460,000 | 0.012 | ||
| 07/09/2026 | 0.010 | 167.600 | 60,000 | 68,080,000 | 22.690 | ||||
| 04/09/2026 | 0.010 | 166.700 | 1,460,000 | 68,080,000 | 22.690 | ||||
| 03/09/2026 | 0.015 | 163.500 | 5,780,000 | 68,080,000 | 22.690 | 2,980,000 | 0.013 | 760,000 | 0.014 |
| 02/09/2026 | 0.017 | 162.600 | 5,520,000 | 70,300,000 | 23.430 | 800,000 | 0.016 | 4,560,000 | 0.017 |
| 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 |