| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.109 | 71.900 | 0 | 760,000 | 0.362 | ||||
| 25/09/2026 | 0.111 | 71.650 | 520,000 | 760,000 | 0.362 | 500,000 | 0.114 | ||
| 24/09/2026 | 0.107 | 72.250 | 1,940,000 | 260,000 | 0.124 | 1,940,000 | 0.108 | ||
| 23/09/2026 | 0.103 | 72.850 | 20,000 | 2,200,000 | 1.048 | ||||
| 22/09/2026 | 0.104 | 73.200 | 200,000 | 2,200,000 | 1.048 | ||||
| 21/09/2026 | 0.102 | 74.000 | 3,220,000 | 2,200,000 | 1.048 | 1,480,000 | 0.104 | 1,740,000 | 0.104 |
| 18/09/2026 | 0.104 | 73.200 | 0 | 1,940,000 | 0.924 | ||||
| 17/09/2026 | 0.104 | 72.900 | 0 | 1,940,000 | 0.924 | ||||
| 16/09/2026 | 0.100 | 74.450 | 700,000 | 1,940,000 | 0.924 | 600,000 | 0.100 | ||
| 15/09/2026 | 0.097 | 74.750 | 9,540,000 | 1,340,000 | 0.638 | 4,700,000 | 0.094 | 4,800,000 | 0.094 |
| 14/09/2026 | 0.098 | 75.050 | 3,700,000 | 1,240,000 | 0.590 | 1,680,000 | 0.098 | 1,880,000 | 0.100 |
| 11/09/2026 | 0.098 | 75.100 | 1,080,000 | 1,040,000 | 0.495 | 880,000 | 0.100 | ||
| 10/09/2026 | 0.098 | 74.750 | 3,720,000 | 1,920,000 | 0.914 | 1,580,000 | 0.098 | 1,860,000 | 0.097 |
| 09/09/2026 | 0.087 | 77.800 | 3,580,000 | 1,640,000 | 0.781 | 2,940,000 | 0.085 | ||
| 08/09/2026 | 0.074 | 80.600 | 23,140,000 | 4,580,000 | 2.181 | 11,140,000 | 0.071 | 11,880,000 | 0.071 |
| 07/09/2026 | 0.077 | 80.050 | 26,080,000 | 3,840,000 | 1.829 | 13,360,000 | 0.077 | 12,680,000 | 0.077 |
| 04/09/2026 | 0.071 | 81.750 | 17,020,000 | 4,520,000 | 2.152 | 5,160,000 | 0.073 | 9,220,000 | 0.072 |
| 03/09/2026 | 0.087 | 77.650 | 1,780,000 | 460,000 | 0.219 | 1,680,000 | 0.083 | ||
| 02/09/2026 | 0.083 | 78.750 | 2,420,000 | 2,140,000 | 1.019 | 20,000 | 0.083 | 1,200,000 | 0.098 |
| 01/09/2026 | 0.090 | 76.650 | 2,280,000 | 960,000 | 0.457 | 2,180,000 | 0.090 |
| 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 |