| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.081 | 24,613.270 | 2,480,000 | ||||||
| 29/09/2026 | 0.084 | 24,523.570 | 8,040,000 | 10,840,000 | 3.613 | 800,000 | 0.087 | 630,000 | 0.083 |
| 28/09/2026 | 0.077 | 24,642.510 | 4,620,000 | 11,010,000 | 3.670 | 150,000 | 0.077 | ||
| 25/09/2026 | 0.085 | 24,510.090 | 15,980,000 | 11,160,000 | 3.720 | 7,370,000 | 0.091 | 1,030,000 | 0.091 |
| 24/09/2026 | 0.075 | 24,761.130 | 7,160,000 | 17,500,000 | 5.833 | 3,280,000 | 0.077 | 50,000 | 0.077 |
| 23/09/2026 | 0.073 | 24,834.120 | 17,900,000 | 20,730,000 | 6.910 | 4,860,000 | 0.069 | 3,500,000 | 0.073 |
| 22/09/2026 | 0.063 | 25,087.750 | 15,030,000 | 22,090,000 | 7.363 | 1,530,000 | 0.062 | 6,510,000 | 0.060 |
| 21/09/2026 | 0.065 | 25,042.710 | 10,720,000 | 17,110,000 | 5.703 | 5,030,000 | 0.068 | ||
| 18/09/2026 | 0.075 | 24,750.780 | 11,400,000 | 12,080,000 | 4.027 | 280,000 | 0.074 | 4,160,000 | 0.074 |
| 17/09/2026 | 0.082 | 24,604.290 | 4,610,000 | 8,200,000 | 2.733 | 2,080,000 | 0.082 | 50,000 | 0.086 |
| 16/09/2026 | 0.077 | 24,713.780 | 5,510,000 | 10,230,000 | 3.410 | 920,000 | 0.078 | 230,000 | 0.077 |
| 15/09/2026 | 0.080 | 24,667.240 | 4,900,000 | 10,920,000 | 3.640 | 330,000 | 0.073 | 430,000 | 0.074 |
| 14/09/2026 | 0.071 | 24,917.600 | 6,940,000 | 10,820,000 | 3.607 | 140,000 | 0.071 | 2,550,000 | 0.073 |
| 11/09/2026 | 0.075 | 24,805.630 | 2,660,000 | 8,410,000 | 2.803 | 1,560,000 | 0.080 | 10,000 | 0.075 |
| 10/09/2026 | 0.069 | 24,954.470 | 6,540,000 | 9,960,000 | 3.320 | 5,000,000 | 0.070 | 20,000 | 0.070 |
| 09/09/2026 | 0.058 | 25,274.960 | 3,220,000 | 14,940,000 | 4.980 | 1,920,000 | 0.059 | 270,000 | 0.059 |
| 08/09/2026 | 0.056 | 25,317.180 | 3,240,000 | 16,590,000 | 5.530 | 170,000 | 0.057 | 200,000 | 0.056 |
| 07/09/2026 | 0.052 | 25,413.120 | 4,760,000 | 16,560,000 | 5.520 | 1,430,000 | 0.049 | ||
| 04/09/2026 | 0.041 | 25,650.870 | 14,780,000 | 17,990,000 | 5.997 | 2,460,000 | 0.040 | 1,440,000 | 0.040 |
| 03/09/2026 | 0.062 | 25,213.310 | 28,600,000 | 19,010,000 | 6.337 | 5,640,000 | 0.060 | 5,550,000 | 0.049 |
| 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 |