| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.122 | 308.200 | 250,000 | 1,375,000 | 1.720 | 150,000 | 0.125 | ||
| 29/09/2026 | 0.119 | 307.000 | 1,875,000 | 1,525,000 | 1.910 | 1,650,000 | 0.119 | ||
| 28/09/2026 | 0.133 | 314.000 | 5,000,000 | 3,175,000 | 3.970 | 1,200,000 | 0.135 | 3,250,000 | 0.135 |
| 25/09/2026 | 0.127 | 309.200 | 10,950,000 | 1,125,000 | 1.410 | 5,075,000 | 0.123 | 5,775,000 | 0.123 |
| 24/09/2026 | 0.134 | 313.400 | 7,100,000 | 425,000 | 0.530 | 3,325,000 | 0.136 | 3,325,000 | 0.139 |
| 23/09/2026 | 0.155 | 323.400 | 10,825,000 | 425,000 | 0.530 | 5,400,000 | 0.154 | 5,275,000 | 0.156 |
| 22/09/2026 | 0.151 | 323.000 | 6,650,000 | 550,000 | 0.690 | 3,025,000 | 0.146 | 3,225,000 | 0.144 |
| 21/09/2026 | 0.153 | 323.000 | 7,650,000 | 350,000 | 0.440 | 3,775,000 | 0.156 | 3,800,000 | 0.155 |
| 18/09/2026 | 0.148 | 319.400 | 4,625,000 | 325,000 | 0.410 | 2,175,000 | 0.148 | 2,300,000 | 0.148 |
| 17/09/2026 | 0.142 | 316.800 | 3,450,000 | 200,000 | 0.250 | 1,750,000 | 0.134 | 1,675,000 | 0.134 |
| 16/09/2026 | 0.153 | 323.200 | 16,300,000 | 275,000 | 0.340 | 7,700,000 | 0.147 | 7,675,000 | 0.144 |
| 15/09/2026 | 0.132 | 311.200 | 6,175,000 | 300,000 | 0.380 | 2,925,000 | 0.129 | 3,000,000 | 0.130 |
| 14/09/2026 | 0.129 | 310.600 | 6,500,000 | 225,000 | 0.280 | 3,225,000 | 0.118 | 3,150,000 | 0.116 |
| 11/09/2026 | 0.119 | 305.800 | 1,800,000 | 300,000 | 0.380 | 775,000 | 0.118 | 975,000 | 0.119 |
| 10/09/2026 | 0.127 | 308.800 | 2,575,000 | 100,000 | 0.130 | 1,375,000 | 0.122 | 1,175,000 | 0.122 |
| 09/09/2026 | 0.141 | 316.600 | 1,250,000 | 300,000 | 0.380 | 625,000 | 0.141 | 625,000 | 0.142 |
| 08/09/2026 | 0.159 | 324.200 | 0 | 300,000 | 0.380 | ||||
| 07/09/2026 | 0.161 | 326.600 | 0 | 300,000 | 0.380 | ||||
| 04/09/2026 | 0.160 | 325.600 | 0 | 300,000 | 0.380 | ||||
| 03/09/2026 | 0.160 | 325.200 | 0 | 300,000 | 0.380 |
| 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 |