| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.167 | 24,613.270 | 150,000 | 11,360,000 | 5.680 | 150,000 | 0.170 | ||
| 29/09/2026 | 0.176 | 24,523.570 | 210,000 | 11,210,000 | 5.610 | 210,000 | 0.172 | ||
| 28/09/2026 | 0.160 | 24,642.510 | 300,000 | 11,420,000 | 5.710 | 300,000 | 0.159 | ||
| 25/09/2026 | 0.174 | 24,510.090 | 670,000 | 11,120,000 | 5.560 | 370,000 | 0.184 | 300,000 | 0.185 |
| 24/09/2026 | 0.153 | 24,761.130 | 780,000 | 11,190,000 | 5.590 | 770,000 | 0.154 | 10,000 | 0.156 |
| 23/09/2026 | 0.147 | 24,834.120 | 0 | 11,950,000 | 5.970 | ||||
| 22/09/2026 | 0.127 | 25,087.750 | 1,760,000 | 11,950,000 | 5.970 | 1,480,000 | 0.118 | ||
| 21/09/2026 | 0.132 | 25,042.710 | 200,000 | 13,430,000 | 6.710 | ||||
| 18/09/2026 | 0.150 | 24,750.780 | 90,000 | 13,430,000 | 6.710 | 10,000 | 0.151 | ||
| 17/09/2026 | 0.165 | 24,604.290 | 590,000 | 13,440,000 | 6.720 | 310,000 | 0.175 | ||
| 16/09/2026 | 0.158 | 24,713.780 | 10,000 | 13,750,000 | 6.880 | 10,000 | 0.162 | ||
| 15/09/2026 | 0.160 | 24,667.240 | 360,000 | 13,760,000 | 6.880 | 210,000 | 0.157 | ||
| 14/09/2026 | 0.141 | 24,917.600 | 60,000 | 13,970,000 | 6.980 | 10,000 | 0.141 | ||
| 11/09/2026 | 0.150 | 24,805.630 | 710,000 | 13,980,000 | 6.990 | 380,000 | 0.167 | ||
| 10/09/2026 | 0.140 | 24,954.470 | 1,010,000 | 14,360,000 | 7.180 | 390,000 | 0.144 | 20,000 | 0.146 |
| 09/09/2026 | 0.117 | 25,274.960 | 1,320,000 | 14,730,000 | 7.360 | 1,160,000 | 0.117 | ||
| 08/09/2026 | 0.113 | 25,317.180 | 2,090,000 | 15,890,000 | 7.950 | 1,140,000 | 0.111 | 10,000 | 0.113 |
| 07/09/2026 | 0.104 | 25,413.120 | 6,330,000 | 17,020,000 | 8.510 | 4,160,000 | 0.098 | ||
| 04/09/2026 | 0.080 | 25,650.870 | 26,330,000 | 21,180,000 | 10.590 | 790,000 | 0.080 | 7,680,000 | 0.077 |
| 03/09/2026 | 0.125 | 25,213.310 | 6,370,000 | 14,290,000 | 7.140 | 2,430,000 | 0.111 | 2,530,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 17:18 | |
| 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 |