| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.161 | 24,613.270 | 3,690,000 | ||||||
| 29/09/2026 | 0.170 | 24,523.570 | 80,000 | 330,000 | 0.170 | 80,000 | 0.169 | ||
| 28/09/2026 | 0.153 | 24,642.510 | 50,000 | 410,000 | 0.210 | 50,000 | 0.150 | ||
| 25/09/2026 | 0.169 | 24,510.090 | 1,260,000 | 460,000 | 0.230 | 180,000 | 0.176 | 570,000 | 0.181 |
| 24/09/2026 | 0.149 | 24,761.130 | 30,000 | 70,000 | 0.040 | 30,000 | 0.151 | ||
| 23/09/2026 | 0.144 | 24,834.120 | 100,000 | 100,000 | 0.050 | 100,000 | 0.138 | ||
| 22/09/2026 | 0.123 | 25,087.750 | 100,000 | 200,000 | 0.100 | 100,000 | 0.123 | ||
| 21/09/2026 | 0.128 | 25,042.710 | 0 | 100,000 | 0.050 | ||||
| 18/09/2026 | 0.150 | 24,750.780 | 0 | 100,000 | 0.050 | ||||
| 17/09/2026 | 0.166 | 24,604.290 | 60,000 | 100,000 | 0.050 | 60,000 | 0.185 | ||
| 16/09/2026 | 0.156 | 24,713.780 | 70,000 | 160,000 | 0.080 | 70,000 | 0.162 | ||
| 15/09/2026 | 0.159 | 24,667.240 | 50,000 | 230,000 | 0.120 | 50,000 | 0.144 | ||
| 14/09/2026 | 0.141 | 24,917.600 | 190,000 | 280,000 | 0.140 | 190,000 | 0.152 | ||
| 11/09/2026 | 0.149 | 24,805.630 | 2,040,000 | 470,000 | 0.240 | 1,740,000 | 0.162 | ||
| 10/09/2026 | 0.138 | 24,954.470 | 880,000 | 2,210,000 | 1.110 | 880,000 | 0.141 | ||
| 09/09/2026 | 0.113 | 25,274.960 | 850,000 | 3,090,000 | 1.550 | 530,000 | 0.113 | ||
| 08/09/2026 | 0.109 | 25,317.180 | 900,000 | 3,620,000 | 1.810 | 110,000 | 0.113 | ||
| 07/09/2026 | 0.099 | 25,413.120 | 5,150,000 | 3,730,000 | 1.870 | 4,120,000 | 0.092 | ||
| 04/09/2026 | 0.075 | 25,650.870 | 473,060,000 | 7,850,000 | 3.930 | 225,150,000 | 0.069 | 232,750,000 | 0.069 |
| 03/09/2026 | 0.123 | 25,213.310 | 400,000 | 250,000 | 0.130 | 200,000 | 0.112 | 200,000 | 0.107 |
| 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 |