| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.157 | 24,613.270 | 50,000 | 780,000 | 0.390 | 20,000 | 0.157 | 30,000 | 0.166 |
| 29/09/2026 | 0.168 | 24,523.570 | 10,000 | 770,000 | 0.385 | 10,000 | 0.168 | ||
| 28/09/2026 | 0.151 | 24,642.510 | 130,000 | 780,000 | 0.390 | 40,000 | 0.155 | 90,000 | 0.147 |
| 25/09/2026 | 0.168 | 24,510.090 | 150,000 | 730,000 | 0.365 | 130,000 | 0.181 | 20,000 | 0.170 |
| 24/09/2026 | 0.142 | 24,761.130 | 40,000 | 840,000 | 0.420 | 30,000 | 0.147 | 10,000 | 0.142 |
| 23/09/2026 | 0.139 | 24,834.120 | 2,030,000 | 860,000 | 0.430 | 2,010,000 | 0.134 | 20,000 | 0.133 |
| 22/09/2026 | 0.116 | 25,087.750 | 2,400,000 | 2,850,000 | 1.425 | 210,000 | 0.111 | 2,190,000 | 0.115 |
| 21/09/2026 | 0.124 | 25,042.710 | 60,000 | 870,000 | 0.435 | 20,000 | 0.137 | 40,000 | 0.133 |
| 18/09/2026 | 0.145 | 24,750.780 | 110,000 | 850,000 | 0.425 | 110,000 | 0.144 | ||
| 17/09/2026 | 0.162 | 24,604.290 | 280,000 | 740,000 | 0.370 | 200,000 | 0.176 | 80,000 | 0.173 |
| 16/09/2026 | 0.150 | 24,713.780 | 50,000 | 860,000 | 0.430 | 50,000 | 0.151 | ||
| 15/09/2026 | 0.153 | 24,667.240 | 150,000 | 810,000 | 0.405 | 150,000 | 0.148 | ||
| 14/09/2026 | 0.134 | 24,917.600 | 0 | 960,000 | 0.480 | ||||
| 11/09/2026 | 0.142 | 24,805.630 | 1,350,000 | 960,000 | 0.480 | 1,000,000 | 0.155 | 350,000 | 0.145 |
| 10/09/2026 | 0.129 | 24,954.470 | 680,000 | 1,610,000 | 0.805 | 680,000 | 0.134 | ||
| 09/09/2026 | 0.104 | 25,274.960 | 850,000 | 2,290,000 | 1.145 | 300,000 | 0.105 | 550,000 | 0.104 |
| 08/09/2026 | 0.099 | 25,317.180 | 1,300,000 | 2,040,000 | 1.020 | 400,000 | 0.099 | 900,000 | 0.100 |
| 07/09/2026 | 0.090 | 25,413.120 | 500,000 | 1,540,000 | 0.770 | 400,000 | 0.087 | ||
| 04/09/2026 | 0.064 | 25,650.870 | 2,520,000 | 1,940,000 | 0.970 | 1,020,000 | 0.063 | 1,400,000 | 0.062 |
| 03/09/2026 | 0.112 | 25,213.310 | 800,000 | 1,560,000 | 0.780 | 500,000 | 0.099 | 200,000 | 0.085 |
| 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 |