| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.057 | 152.600 | 4,320,000 | ||||||
| 29/09/2026 | 0.060 | 154.600 | 1,500,000 | 7,600,000 | 9.500 | 1,400,000 | 0.059 | ||
| 28/09/2026 | 0.059 | 153.200 | 1,740,000 | 9,000,000 | 11.250 | 1,360,000 | 0.056 | ||
| 25/09/2026 | 0.056 | 152.100 | 3,990,000 | 7,640,000 | 9.550 | 1,280,000 | 0.056 | 2,200,000 | 0.054 |
| 24/09/2026 | 0.055 | 151.100 | 1,510,000 | 6,720,000 | 8.400 | 1,510,000 | 0.055 | ||
| 23/09/2026 | 0.059 | 153.500 | 40,000 | 5,210,000 | 6.512 | 40,000 | 0.059 | ||
| 22/09/2026 | 0.061 | 154.200 | 60,000 | 5,170,000 | 6.462 | 60,000 | 0.062 | ||
| 21/09/2026 | 0.062 | 155.100 | 90,000 | 5,110,000 | 6.388 | 30,000 | 0.064 | 60,000 | 0.064 |
| 18/09/2026 | 0.061 | 155.100 | 0 | 5,080,000 | 6.350 | ||||
| 17/09/2026 | 0.059 | 153.200 | 480,000 | 5,080,000 | 6.350 | 460,000 | 0.059 | ||
| 16/09/2026 | 0.056 | 152.600 | 50,000 | 5,540,000 | 6.925 | 50,000 | 0.056 | ||
| 15/09/2026 | 0.059 | 152.200 | 0 | 5,590,000 | 6.988 | ||||
| 14/09/2026 | 0.059 | 152.900 | 0 | 5,590,000 | 6.988 | ||||
| 11/09/2026 | 0.059 | 153.000 | 150,000 | 5,590,000 | 6.988 | 20,000 | 0.055 | ||
| 10/09/2026 | 0.058 | 152.700 | 10,000 | 5,570,000 | 6.962 | ||||
| 09/09/2026 | 0.064 | 156.100 | 1,570,000 | 5,570,000 | 6.962 | 1,570,000 | 0.065 | ||
| 08/09/2026 | 0.065 | 155.700 | 0 | 7,140,000 | 8.925 | ||||
| 07/09/2026 | 0.065 | 156.200 | 1,000,000 | 7,140,000 | 8.925 | ||||
| 04/09/2026 | 0.062 | 154.000 | 2,380,000 | 7,140,000 | 8.925 | 2,320,000 | 0.064 | ||
| 03/09/2026 | 0.059 | 153.400 | 1,910,000 | 9,460,000 | 11.825 | 1,910,000 | 0.059 |
| 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 |