| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.071 | 24,523.570 | 10,550,000 | 14,660,000 | 9.773 | 520,000 | 0.071 | 2,100,000 | 0.070 |
| 28/09/2026 | 0.093 | 24,642.510 | 23,200,000 | 13,080,000 | 8.720 | 9,320,000 | 0.094 | ||
| 25/09/2026 | 0.074 | 24,510.090 | 4,346,820,000 | 22,400,000 | 14.933 | 2,140,700,000 | 0.062 | 2,149,450,000 | 0.062 |
| 24/09/2026 | 0.104 | 24,761.130 | 630,030,000 | 13,650,000 | 9.100 | 290,550,000 | 0.100 | 298,330,000 | 0.099 |
| 23/09/2026 | 0.109 | 24,834.120 | 1,680,000 | 5,870,000 | 3.913 | 30,000 | 0.117 | 1,170,000 | 0.118 |
| 22/09/2026 | 0.135 | 25,087.750 | 4,520,000 | 4,730,000 | 3.153 | 2,620,000 | 0.146 | ||
| 21/09/2026 | 0.129 | 25,042.710 | 177,400,000 | 7,350,000 | 4.900 | 85,750,000 | 0.111 | 85,720,000 | 0.110 |
| 18/09/2026 | 0.101 | 24,750.780 | 8,070,000 | 7,380,000 | 4.920 | 2,150,000 | 0.103 | 400,000 | 0.104 |
| 17/09/2026 | 0.083 | 24,604.290 | 6,191,300,000 | 9,130,000 | 6.087 | 3,089,870,000 | 0.065 | 3,099,000,000 | 0.065 |
| 16/09/2026 | 0.098 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.095 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.118 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.106 | 24,805.630 | 100,000 | 0 | 0.000 | 50,000 | 0.102 | 50,000 | 0.091 |
| 10/09/2026 | 0.123 | 24,954.470 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.152 | 25,274.960 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.158 | 25,317.180 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.167 | 25,413.120 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.193 | 25,650.870 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.141 | 25,213.310 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.150 | 25,311.210 | 120,000 | 0 | 0.000 | 120,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 17:20 | |
| 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 |