| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.194 | 24,613.270 | 0 | ||||||
| 29/09/2026 | 0.203 | 24,523.570 | 0 | 100,000 | 0.050 | ||||
| 28/09/2026 | 0.190 | 24,642.510 | 0 | 100,000 | 0.050 | ||||
| 25/09/2026 | 0.204 | 24,510.090 | 1,120,000 | 100,000 | 0.050 | 560,000 | 0.216 | 560,000 | 0.214 |
| 24/09/2026 | 0.180 | 24,761.130 | 0 | 100,000 | 0.050 | ||||
| 23/09/2026 | 0.177 | 24,834.120 | 1,220,000 | 100,000 | 0.050 | 610,000 | 0.169 | 610,000 | 0.168 |
| 22/09/2026 | 0.158 | 25,087.750 | 0 | 100,000 | 0.050 | ||||
| 21/09/2026 | 0.163 | 25,042.710 | 0 | 100,000 | 0.050 | ||||
| 18/09/2026 | 0.185 | 24,750.780 | 0 | 100,000 | 0.050 | ||||
| 17/09/2026 | 0.200 | 24,604.290 | 100,000 | 100,000 | 0.050 | 100,000 | 0.214 | ||
| 16/09/2026 | 0.190 | 24,713.780 | 0 | 200,000 | 0.100 | ||||
| 15/09/2026 | 0.190 | 24,667.240 | 0 | 200,000 | 0.100 | ||||
| 14/09/2026 | 0.173 | 24,917.600 | 0 | 200,000 | 0.100 | ||||
| 11/09/2026 | 0.183 | 24,805.630 | 700,000 | 200,000 | 0.100 | 700,000 | 0.197 | ||
| 10/09/2026 | 0.169 | 24,954.470 | 170,000 | 900,000 | 0.450 | 20,000 | 0.168 | 150,000 | 0.176 |
| 09/09/2026 | 0.144 | 25,274.960 | 420,000 | 770,000 | 0.385 | 220,000 | 0.144 | 200,000 | 0.151 |
| 08/09/2026 | 0.139 | 25,317.180 | 550,000 | 790,000 | 0.395 | 150,000 | 0.138 | 400,000 | 0.142 |
| 07/09/2026 | 0.132 | 25,413.120 | 1,270,000 | 540,000 | 0.270 | 1,270,000 | 0.128 | ||
| 04/09/2026 | 0.107 | 25,650.870 | 4,160,000 | 1,810,000 | 0.905 | 1,430,000 | 0.105 | 2,580,000 | 0.103 |
| 03/09/2026 | 0.152 | 25,213.310 | 1,420,000 | 660,000 | 0.330 | 730,000 | 0.142 | 690,000 | 0.139 |
| 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 |