| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.265 | 24,510.090 | 300,000 | 20,000 | 0.010 | 300,000 | 0.275 | ||
| 24/09/2026 | 0.239 | 24,761.130 | 0 | 320,000 | 0.160 | ||||
| 23/09/2026 | 0.235 | 24,834.120 | 200,000 | 320,000 | 0.160 | 200,000 | 0.230 | ||
| 22/09/2026 | 0.213 | 25,087.750 | 200,000 | 520,000 | 0.260 | 100,000 | 0.213 | 100,000 | 0.209 |
| 21/09/2026 | 0.220 | 25,042.710 | 200,000 | 520,000 | 0.260 | 200,000 | 0.226 | ||
| 18/09/2026 | 0.243 | 24,750.780 | 0 | 320,000 | 0.160 | ||||
| 17/09/2026 | 0.255 | 24,604.290 | 0 | 320,000 | 0.160 | ||||
| 16/09/2026 | 0.248 | 24,713.780 | 0 | 320,000 | 0.160 | ||||
| 15/09/2026 | 0.248 | 24,667.240 | 0 | 320,000 | 0.160 | ||||
| 14/09/2026 | 0.230 | 24,917.600 | 0 | 320,000 | 0.160 | ||||
| 11/09/2026 | 0.238 | 24,805.630 | 0 | 320,000 | 0.160 | ||||
| 10/09/2026 | 0.229 | 24,954.470 | 800,000 | 320,000 | 0.160 | 800,000 | 0.231 | ||
| 09/09/2026 | 0.203 | 25,274.960 | 800,000 | 1,120,000 | 0.560 | 300,000 | 0.205 | 500,000 | 0.204 |
| 08/09/2026 | 0.196 | 25,317.180 | 300,000 | 920,000 | 0.460 | 100,000 | 0.199 | 200,000 | 0.195 |
| 07/09/2026 | 0.187 | 25,413.120 | 1,650,000 | 820,000 | 0.410 | 1,450,000 | 0.179 | 200,000 | 0.188 |
| 04/09/2026 | 0.161 | 25,650.870 | 1,750,000 | 2,070,000 | 1.035 | 200,000 | 0.160 | 1,550,000 | 0.164 |
| 03/09/2026 | 0.209 | 25,213.310 | 1,520,000 | 720,000 | 0.360 | 860,000 | 0.195 | 660,000 | 0.181 |
| 02/09/2026 | 0.201 | 25,311.210 | 1,500,000 | 920,000 | 0.460 | 1,000,000 | 0.217 | 500,000 | 0.205 |
| 01/09/2026 | 0.198 | 25,329.730 | 2,400,000 | 1,420,000 | 0.710 | 1,550,000 | 0.198 | 850,000 | 0.198 |
| 31/08/2026 | 0.183 | 25,566.990 | 1,750,000 | 2,120,000 | 1.060 | 650,000 | 0.190 | 1,100,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |