| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.148 | 24,613.270 | 170,000 | 1,250,000 | 0.625 | 170,000 | 0.158 | ||
| 29/09/2026 | 0.157 | 24,523.570 | 530,000 | 1,080,000 | 0.540 | 240,000 | 0.150 | 290,000 | 0.155 |
| 28/09/2026 | 0.141 | 24,642.510 | 160,000 | 1,030,000 | 0.515 | 160,000 | 0.140 | ||
| 25/09/2026 | 0.158 | 24,510.090 | 1,730,000 | 870,000 | 0.435 | 1,320,000 | 0.172 | 410,000 | 0.168 |
| 24/09/2026 | 0.134 | 24,761.130 | 410,000 | 1,780,000 | 0.890 | 410,000 | 0.141 | ||
| 23/09/2026 | 0.129 | 24,834.120 | 2,550,000 | 2,190,000 | 1.095 | 1,500,000 | 0.126 | ||
| 22/09/2026 | 0.108 | 25,087.750 | 2,310,000 | 3,690,000 | 1.845 | 510,000 | 0.104 | 1,500,000 | 0.106 |
| 21/09/2026 | 0.114 | 25,042.710 | 560,000 | 2,700,000 | 1.350 | 350,000 | 0.126 | 110,000 | 0.117 |
| 18/09/2026 | 0.136 | 24,750.780 | 100,000 | 2,940,000 | 1.470 | 20,000 | 0.136 | ||
| 17/09/2026 | 0.151 | 24,604.290 | 1,250,000 | 2,960,000 | 1.480 | 840,000 | 0.161 | ||
| 16/09/2026 | 0.141 | 24,713.780 | 1,170,000 | 3,800,000 | 1.900 | 1,010,000 | 0.145 | ||
| 15/09/2026 | 0.144 | 24,667.240 | 800,000 | 4,810,000 | 2.405 | 370,000 | 0.137 | 260,000 | 0.144 |
| 14/09/2026 | 0.123 | 24,917.600 | 1,280,000 | 4,920,000 | 2.460 | ||||
| 11/09/2026 | 0.132 | 24,805.630 | 3,220,000 | 4,920,000 | 2.460 | 2,460,000 | 0.142 | 100,000 | 0.146 |
| 10/09/2026 | 0.120 | 24,954.470 | 3,100,000 | 7,280,000 | 3.640 | 2,150,000 | 0.122 | 600,000 | 0.123 |
| 09/09/2026 | 0.095 | 25,274.960 | 12,410,000 | 8,830,000 | 4.415 | 4,450,000 | 0.095 | ||
| 08/09/2026 | 0.091 | 25,317.180 | 3,620,000 | 13,280,000 | 6.640 | 2,020,000 | 0.090 | 90,000 | 0.087 |
| 07/09/2026 | 0.081 | 25,413.120 | 12,230,000 | 15,210,000 | 7.605 | 4,490,000 | 0.078 | 1,120,000 | 0.068 |
| 04/09/2026 | 0.055 | 25,650.870 | 42,030,000 | 18,580,000 | 9.290 | 690,000 | 0.052 | 14,930,000 | 0.054 |
| 03/09/2026 | 0.103 | 25,213.310 | 13,350,000 | 4,340,000 | 2.170 | 1,080,000 | 0.095 | 540,000 | 0.095 |
| 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 |