| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.156 | 24,613.270 | 30,000 | 950,000 | 0.633 | 30,000 | 0.163 | ||
| 29/09/2026 | 0.164 | 24,523.570 | 140,000 | 920,000 | 0.613 | 140,000 | 0.160 | ||
| 28/09/2026 | 0.148 | 24,642.510 | 140,000 | 1,060,000 | 0.707 | 140,000 | 0.146 | ||
| 25/09/2026 | 0.165 | 24,510.090 | 150,000 | 920,000 | 0.613 | 150,000 | 0.180 | ||
| 24/09/2026 | 0.141 | 24,761.130 | 0 | 1,070,000 | 0.713 | ||||
| 23/09/2026 | 0.137 | 24,834.120 | 100,000 | 1,070,000 | 0.713 | 100,000 | 0.134 | ||
| 22/09/2026 | 0.115 | 25,087.750 | 350,000 | 1,170,000 | 0.780 | 300,000 | 0.105 | 50,000 | 0.110 |
| 21/09/2026 | 0.120 | 25,042.710 | 50,000 | 1,420,000 | 0.947 | 50,000 | 0.132 | ||
| 18/09/2026 | 0.141 | 24,750.780 | 1,640,000 | 1,370,000 | 0.913 | 800,000 | 0.139 | 660,000 | 0.139 |
| 17/09/2026 | 0.159 | 24,604.290 | 3,240,000 | 1,510,000 | 1.007 | 3,140,000 | 0.158 | ||
| 16/09/2026 | 0.148 | 24,713.780 | 100,000 | 4,650,000 | 3.100 | ||||
| 15/09/2026 | 0.152 | 24,667.240 | 3,130,000 | 4,650,000 | 3.100 | 70,000 | 0.151 | 2,860,000 | 0.139 |
| 14/09/2026 | 0.133 | 24,917.600 | 170,000 | 1,860,000 | 1.240 | 170,000 | 0.145 | ||
| 11/09/2026 | 0.144 | 24,805.630 | 830,000 | 2,030,000 | 1.353 | 530,000 | 0.160 | ||
| 10/09/2026 | 0.130 | 24,954.470 | 330,000 | 2,560,000 | 1.707 | 280,000 | 0.132 | ||
| 09/09/2026 | 0.106 | 25,274.960 | 1,520,000 | 2,840,000 | 1.893 | 970,000 | 0.106 | ||
| 08/09/2026 | 0.101 | 25,317.180 | 1,310,000 | 3,810,000 | 2.540 | 910,000 | 0.100 | ||
| 07/09/2026 | 0.092 | 25,413.120 | 4,700,000 | 4,720,000 | 3.147 | 3,360,000 | 0.085 | 100,000 | 0.088 |
| 04/09/2026 | 0.066 | 25,650.870 | 1,879,560,000 | 7,980,000 | 5.320 | 931,310,000 | 0.057 | 933,720,000 | 0.057 |
| 03/09/2026 | 0.112 | 25,213.310 | 6,600,000 | 5,570,000 | 3.713 | 3,300,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |