| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.050 | 24,523.570 | 783,480,000 | 8,770,000 | 6.850 | 342,340,000 | 0.057 | 345,140,000 | 0.057 |
| 28/09/2026 | 0.069 | 24,642.510 | 615,710,000 | 5,970,000 | 4.660 | 278,710,000 | 0.074 | 276,480,000 | 0.074 |
| 25/09/2026 | 0.054 | 24,510.090 | 1,499,380,000 | 8,200,000 | 6.410 | 691,420,000 | 0.038 | 697,440,000 | 0.038 |
| 24/09/2026 | 0.081 | 24,761.130 | 2,870,000 | 2,180,000 | 1.700 | 1,030,000 | 0.079 | 680,000 | 0.078 |
| 23/09/2026 | 0.084 | 24,834.120 | 3,830,000 | 2,530,000 | 1.980 | 920,000 | 0.091 | 1,890,000 | 0.089 |
| 22/09/2026 | 0.114 | 25,087.750 | 8,950,000 | 1,560,000 | 1.220 | 4,920,000 | 0.118 | 2,340,000 | 0.117 |
| 21/09/2026 | 0.108 | 25,042.710 | 90,640,000 | 4,140,000 | 3.230 | 34,350,000 | 0.091 | 35,780,000 | 0.091 |
| 18/09/2026 | 0.080 | 24,750.780 | 100,720,000 | 2,710,000 | 2.120 | 34,840,000 | 0.084 | 33,890,000 | 0.083 |
| 17/09/2026 | 0.064 | 24,604.290 | 956,880,000 | 3,660,000 | 2.860 | 452,910,000 | 0.043 | 454,290,000 | 0.043 |
| 16/09/2026 | 0.076 | 24,713.780 | 13,360,000 | 2,280,000 | 1.780 | 5,080,000 | 0.074 | 5,900,000 | 0.070 |
| 15/09/2026 | 0.069 | 24,667.240 | 3,080,000 | 1,460,000 | 1.140 | 1,140,000 | 0.081 | 660,000 | 0.073 |
| 14/09/2026 | 0.095 | 24,917.600 | 25,180,000 | 1,940,000 | 1.520 | 10,820,000 | 0.080 | 9,050,000 | 0.080 |
| 11/09/2026 | 0.086 | 24,805.630 | 559,620,000 | 3,710,000 | 2.900 | 260,720,000 | 0.067 | 264,040,000 | 0.067 |
| 10/09/2026 | 0.101 | 24,954.470 | 1,130,000 | 390,000 | 0.300 | 380,000 | 0.105 | 750,000 | 0.100 |
| 09/09/2026 | 0.131 | 25,274.960 | 0 | 20,000 | 0.020 | ||||
| 08/09/2026 | 0.137 | 25,317.180 | 0 | 20,000 | 0.020 | ||||
| 07/09/2026 | 0.145 | 25,413.120 | 20,000 | 20,000 | 0.020 | 10,000 | 0.146 | 10,000 | 0.147 |
| 04/09/2026 | 0.172 | 25,650.870 | 0 | 20,000 | 0.020 | ||||
| 03/09/2026 | 0.118 | 25,213.310 | 20,000 | 20,000 | 0.020 | 10,000 | 0.121 | 10,000 | 0.144 |
| 02/09/2026 | 0.131 | 25,311.210 | 140,000 | 20,000 | 0.020 | 70,000 | 0.111 | 70,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 17:20 | |
| 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 |