| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.053 | 96.150 | 2,675,000 | 3,025,000 | 3.780 | 75,000 | 0.053 | 2,600,000 | 0.054 |
| 25/09/2026 | 0.047 | 99.700 | 0 | 500,000 | 0.620 | ||||
| 24/09/2026 | 0.047 | 99.800 | 75,000 | 500,000 | 0.620 | 75,000 | 0.046 | ||
| 23/09/2026 | 0.042 | 103.400 | 1,025,000 | 575,000 | 0.720 | 600,000 | 0.041 | 425,000 | 0.039 |
| 22/09/2026 | 0.041 | 103.100 | 250,000 | 750,000 | 0.940 | 25,000 | 0.040 | 225,000 | 0.041 |
| 21/09/2026 | 0.043 | 102.400 | 6,425,000 | 550,000 | 0.690 | 6,025,000 | 0.043 | 400,000 | 0.042 |
| 18/09/2026 | 0.053 | 96.600 | 1,050,000 | 6,175,000 | 7.720 | 1,050,000 | 0.053 | ||
| 17/09/2026 | 0.054 | 96.150 | 0 | 5,125,000 | 6.410 | ||||
| 16/09/2026 | 0.057 | 94.100 | 2,000,000 | 5,125,000 | 6.410 | 2,000,000 | 0.057 | ||
| 15/09/2026 | 0.055 | 95.000 | 1,225,000 | 3,125,000 | 3.910 | 225,000 | 0.055 | 1,000,000 | 0.053 |
| 14/09/2026 | 0.052 | 96.850 | 600,000 | 2,350,000 | 2.940 | 600,000 | 0.053 | ||
| 11/09/2026 | 0.060 | 93.550 | 1,925,000 | 2,950,000 | 3.690 | 1,450,000 | 0.059 | 475,000 | 0.060 |
| 10/09/2026 | 0.056 | 94.350 | 975,000 | 3,925,000 | 4.910 | 50,000 | 0.056 | 925,000 | 0.053 |
| 09/09/2026 | 0.051 | 98.200 | 375,000 | 3,050,000 | 3.810 | 375,000 | 0.049 | ||
| 08/09/2026 | 0.046 | 100.200 | 50,000 | 2,675,000 | 3.340 | 50,000 | 0.049 | ||
| 07/09/2026 | 0.044 | 101.300 | 0 | 2,725,000 | 3.410 | ||||
| 04/09/2026 | 0.043 | 102.400 | 100,000 | 2,725,000 | 3.410 | 100,000 | 0.042 | ||
| 03/09/2026 | 0.042 | 102.600 | 75,000 | 2,625,000 | 3.280 | 75,000 | 0.041 | ||
| 02/09/2026 | 0.045 | 101.800 | 325,000 | 2,700,000 | 3.380 | 75,000 | 0.046 | 250,000 | 0.046 |
| 01/09/2026 | 0.045 | 101.600 | 2,275,000 | 2,525,000 | 3.160 | 275,000 | 0.043 | 2,000,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |