| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.170 | 24,613.270 | 0 | 4,530,000 | 1.812 | ||||
| 29/09/2026 | 0.177 | 24,523.570 | 260,000 | 4,530,000 | 1.812 | 250,000 | 0.173 | 10,000 | 0.177 |
| 28/09/2026 | 0.164 | 24,642.510 | 310,000 | 4,770,000 | 1.908 | 200,000 | 0.164 | ||
| 25/09/2026 | 0.177 | 24,510.090 | 430,000 | 4,570,000 | 1.828 | 430,000 | 0.185 | ||
| 24/09/2026 | 0.158 | 24,761.130 | 1,000,000 | 5,000,000 | 2.000 | 290,000 | 0.161 | 310,000 | 0.160 |
| 23/09/2026 | 0.152 | 24,834.120 | 1,360,000 | 4,980,000 | 1.992 | 1,110,000 | 0.147 | ||
| 22/09/2026 | 0.132 | 25,087.750 | 2,160,000 | 6,090,000 | 2.436 | 20,000 | 0.133 | 1,000,000 | 0.127 |
| 21/09/2026 | 0.138 | 25,042.710 | 2,000,000 | 5,110,000 | 2.044 | 540,000 | 0.142 | 680,000 | 0.148 |
| 18/09/2026 | 0.158 | 24,750.780 | 170,000 | 4,970,000 | 1.988 | ||||
| 17/09/2026 | 0.171 | 24,604.290 | 910,000 | 4,970,000 | 1.988 | 180,000 | 0.184 | 210,000 | 0.176 |
| 16/09/2026 | 0.163 | 24,713.780 | 3,750,000 | 4,940,000 | 1.976 | 1,720,000 | 0.165 | ||
| 15/09/2026 | 0.167 | 24,667.240 | 1,670,000 | 6,660,000 | 2.664 | 200,000 | 0.154 | 120,000 | 0.150 |
| 14/09/2026 | 0.149 | 24,917.600 | 3,700,000 | 6,740,000 | 2.696 | 260,000 | 0.153 | 710,000 | 0.154 |
| 11/09/2026 | 0.158 | 24,805.630 | 5,310,000 | 6,290,000 | 2.516 | 2,200,000 | 0.169 | ||
| 10/09/2026 | 0.148 | 24,954.470 | 2,390,000 | 8,490,000 | 3.396 | 930,000 | 0.149 | ||
| 09/09/2026 | 0.124 | 25,274.960 | 3,000,000 | 9,420,000 | 3.768 | 870,000 | 0.128 | ||
| 08/09/2026 | 0.120 | 25,317.180 | 6,050,000 | 10,290,000 | 4.116 | 1,600,000 | 0.118 | 300,000 | 0.120 |
| 07/09/2026 | 0.112 | 25,413.120 | 10,900,000 | 11,590,000 | 4.636 | 3,330,000 | 0.107 | 560,000 | 0.103 |
| 04/09/2026 | 0.090 | 25,650.870 | 21,400,000 | 14,360,000 | 5.744 | 3,560,000 | 0.091 | 6,880,000 | 0.086 |
| 03/09/2026 | 0.133 | 25,213.310 | 12,040,000 | 11,040,000 | 4.416 | 680,000 | 0.126 | 400,000 | 0.109 |
| 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 |