| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.068 | 439.800 | 4,890,000 | 6,075,000 | 6.080 | 740,000 | 0.073 | 3,735,000 | 0.074 |
| 25/09/2026 | 0.060 | 436.600 | 395,000 | 3,080,000 | 3.080 | 240,000 | 0.054 | 95,000 | 0.052 |
| 24/09/2026 | 0.064 | 438.400 | 4,210,000 | 3,225,000 | 3.230 | 1,570,000 | 0.060 | 1,830,000 | 0.064 |
| 23/09/2026 | 0.068 | 441.000 | 2,375,000 | 2,965,000 | 2.960 | 915,000 | 0.070 | 1,355,000 | 0.069 |
| 22/09/2026 | 0.087 | 451.600 | 7,280,000 | 2,525,000 | 2.530 | 3,700,000 | 0.093 | 925,000 | 0.092 |
| 21/09/2026 | 0.046 | 430.000 | 4,325,000 | 5,300,000 | 5.300 | 1,965,000 | 0.041 | 800,000 | 0.039 |
| 18/09/2026 | 0.026 | 419.000 | 4,410,000 | 6,465,000 | 6.460 | 2,395,000 | 0.033 | 1,365,000 | 0.035 |
| 17/09/2026 | 0.039 | 426.000 | 5,385,000 | 7,495,000 | 7.500 | 1,200,000 | 0.043 | 3,090,000 | 0.039 |
| 16/09/2026 | 0.053 | 433.400 | 8,665,000 | 5,605,000 | 5.610 | 3,545,000 | 0.055 | 4,530,000 | 0.055 |
| 15/09/2026 | 0.064 | 438.800 | 5,995,000 | 4,620,000 | 4.620 | 2,575,000 | 0.067 | 2,615,000 | 0.069 |
| 14/09/2026 | 0.047 | 430.600 | 2,815,000 | 4,580,000 | 4.580 | 1,800,000 | 0.052 | 685,000 | 0.051 |
| 11/09/2026 | 0.045 | 428.400 | 10,540,000 | 5,695,000 | 5.700 | 3,920,000 | 0.044 | 5,750,000 | 0.042 |
| 10/09/2026 | 0.040 | 425.600 | 2,460,000 | 3,865,000 | 3.860 | 1,045,000 | 0.040 | 1,125,000 | 0.040 |
| 09/09/2026 | 0.056 | 434.000 | 2,310,000 | 3,785,000 | 3.790 | 1,295,000 | 0.061 | 1,015,000 | 0.054 |
| 08/09/2026 | 0.058 | 435.400 | 3,690,000 | 4,065,000 | 4.060 | 1,205,000 | 0.062 | 2,460,000 | 0.061 |
| 07/09/2026 | 0.064 | 438.400 | 1,860,000 | 2,810,000 | 2.810 | 1,330,000 | 0.068 | 425,000 | 0.065 |
| 04/09/2026 | 0.075 | 442.800 | 9,850,000 | 3,715,000 | 3.720 | 5,465,000 | 0.077 | 50,000 | 0.075 |
| 03/09/2026 | 0.053 | 433.000 | 6,430,000 | 9,130,000 | 9.130 | 1,920,000 | 0.060 | 3,650,000 | 0.062 |
| 02/09/2026 | 0.067 | 438.200 | 6,810,000 | 7,400,000 | 7.400 | 2,095,000 | 0.065 | 4,415,000 | 0.060 |
| 01/09/2026 | 0.074 | 441.400 | 4,030,000 | 5,080,000 | 5.080 | 695,000 | 0.075 | 2,875,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 15:04 | |
| 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 |