| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.197 | 24,613.270 | 0 | ||||||
| 29/09/2026 | 0.188 | 24,523.570 | 0 | 6,550,000 | 2.620 | ||||
| 28/09/2026 | 0.206 | 24,642.510 | 200,000 | 6,550,000 | 2.620 | 200,000 | 0.206 | ||
| 25/09/2026 | 0.188 | 24,510.090 | 3,200,000 | 6,750,000 | 2.700 | 1,050,000 | 0.182 | 2,150,000 | 0.174 |
| 24/09/2026 | 0.217 | 24,761.130 | 0 | 5,650,000 | 2.260 | ||||
| 23/09/2026 | 0.223 | 24,834.120 | 0 | 5,650,000 | 2.260 | ||||
| 22/09/2026 | 0.250 | 25,087.750 | 80,000 | 5,650,000 | 2.260 | 40,000 | 0.265 | 40,000 | 0.255 |
| 21/09/2026 | 0.242 | 25,042.710 | 60,000 | 5,650,000 | 2.260 | 30,000 | 0.238 | 30,000 | 0.232 |
| 18/09/2026 | 0.214 | 24,750.780 | 0 | 5,650,000 | 2.260 | ||||
| 17/09/2026 | 0.198 | 24,604.290 | 0 | 5,650,000 | 2.260 | ||||
| 16/09/2026 | 0.208 | 24,713.780 | 0 | 5,650,000 | 2.260 | ||||
| 15/09/2026 | 0.205 | 24,667.240 | 300,000 | 5,650,000 | 2.260 | 150,000 | 0.214 | 150,000 | 0.213 |
| 14/09/2026 | 0.227 | 24,917.600 | 50,000 | 5,650,000 | 2.260 | 50,000 | 0.214 | ||
| 11/09/2026 | 0.217 | 24,805.630 | 150,000 | 5,700,000 | 2.280 | 50,000 | 0.216 | 100,000 | 0.218 |
| 10/09/2026 | 0.229 | 24,954.470 | 20,000 | 5,650,000 | 2.260 | 20,000 | 0.226 | ||
| 09/09/2026 | 0.260 | 25,274.960 | 200,000 | 5,630,000 | 2.252 | 200,000 | 0.265 | ||
| 08/09/2026 | 0.265 | 25,317.180 | 30,000 | 5,430,000 | 2.172 | 30,000 | 0.265 | ||
| 07/09/2026 | 0.275 | 25,413.120 | 30,000 | 5,400,000 | 2.160 | 30,000 | 0.290 | ||
| 04/09/2026 | 0.305 | 25,650.870 | 150,000 | 5,370,000 | 2.148 | 100,000 | 0.290 | 50,000 | 0.315 |
| 03/09/2026 | 0.250 | 25,213.310 | 100,000 | 5,420,000 | 2.168 | 50,000 | 0.285 | 50,000 | 0.280 |
| 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 |