| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.075 | 9.535 | 9,470,000 | 11,280,000 | 18.800 | 5,700,000 | 0.075 | 1,870,000 | 0.074 |
| 24/09/2026 | 0.062 | 9.680 | 5,570,000 | 15,110,000 | 25.180 | 900,000 | 0.066 | 1,980,000 | 0.063 |
| 23/09/2026 | 0.065 | 9.660 | 7,170,000 | 14,030,000 | 23.380 | 410,000 | 0.070 | 2,500,000 | 0.064 |
| 22/09/2026 | 0.057 | 9.745 | 5,120,000 | 11,940,000 | 19.900 | 1,220,000 | 0.065 | 700,000 | 0.059 |
| 21/09/2026 | 0.058 | 9.755 | 2,790,000 | 12,460,000 | 20.770 | 660,000 | 0.064 | 1,630,000 | 0.061 |
| 18/09/2026 | 0.069 | 9.590 | 2,460,000 | 11,490,000 | 19.150 | 870,000 | 0.065 | 350,000 | 0.065 |
| 17/09/2026 | 0.065 | 9.675 | 6,650,000 | 12,010,000 | 20.020 | 500,000 | 0.063 | 3,370,000 | 0.065 |
| 16/09/2026 | 0.065 | 9.635 | 600,000 | 9,140,000 | 15.230 | 450,000 | 0.062 | 20,000 | 0.065 |
| 15/09/2026 | 0.065 | 9.610 | 10,270,000 | 9,570,000 | 15.950 | 5,650,000 | 0.063 | 180,000 | 0.061 |
| 14/09/2026 | 0.041 | 9.890 | 10,950,000 | 15,040,000 | 25.070 | 2,470,000 | 0.042 | 3,850,000 | 0.044 |
| 11/09/2026 | 0.051 | 9.750 | 6,540,000 | 13,660,000 | 22.770 | 2,230,000 | 0.050 | 1,920,000 | 0.048 |
| 10/09/2026 | 0.049 | 9.765 | 6,130,000 | 13,970,000 | 23.280 | 920,000 | 0.058 | 3,090,000 | 0.056 |
| 09/09/2026 | 0.069 | 9.610 | 3,350,000 | 11,800,000 | 19.670 | 1,260,000 | 0.071 | 920,000 | 0.065 |
| 08/09/2026 | 0.072 | 9.560 | 6,660,000 | 12,140,000 | 20.230 | 3,040,000 | 0.078 | 1,630,000 | 0.077 |
| 07/09/2026 | 0.074 | 9.535 | 20,040,000 | 13,550,000 | 22.580 | 8,800,000 | 0.062 | ||
| 04/09/2026 | 0.048 | 9.760 | 19,210,000 | 22,350,000 | 37.250 | 2,710,000 | 0.051 | 12,060,000 | 0.052 |
| 03/09/2026 | 0.070 | 9.565 | 28,120,000 | 13,000,000 | 21.670 | 12,120,000 | 0.066 | 11,000,000 | 0.055 |
| 02/09/2026 | 0.064 | 9.670 | 10,790,000 | 14,120,000 | 23.530 | 2,380,000 | 0.069 | 7,220,000 | 0.067 |
| 01/09/2026 | 0.069 | 9.600 | 5,930,000 | 9,280,000 | 15.470 | 680,000 | 0.070 | 3,890,000 | 0.075 |
| 31/08/2026 | 0.081 | 9.500 | 4,020,000 | 6,070,000 | 10.120 | 80,000 | 0.084 | 3,530,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 14:22 | |
| 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 |