| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.192 | 106.600 | 320,000 | ||||||
| 29/09/2026 | 0.185 | 106.200 | 2,950,000 | 1,220,000 | 2.030 | 1,270,000 | 0.186 | 1,670,000 | 0.182 |
| 28/09/2026 | 0.203 | 107.700 | 610,000 | 820,000 | 1.370 | 300,000 | 0.197 | 310,000 | 0.193 |
| 25/09/2026 | 0.209 | 108.400 | 620,000 | 810,000 | 1.350 | 200,000 | 0.192 | 110,000 | 0.209 |
| 24/09/2026 | 0.225 | 110.000 | 550,000 | 900,000 | 1.500 | 520,000 | 0.219 | ||
| 23/09/2026 | 0.221 | 109.800 | 170,000 | 380,000 | 0.630 | 80,000 | 0.245 | 70,000 | 0.229 |
| 22/09/2026 | 0.270 | 114.800 | 750,000 | 390,000 | 0.650 | 650,000 | 0.300 | ||
| 21/09/2026 | 0.247 | 112.600 | 1,000,000 | 1,040,000 | 1.730 | 270,000 | 0.244 | 730,000 | 0.248 |
| 18/09/2026 | 0.215 | 109.300 | 1,160,000 | 580,000 | 0.970 | 400,000 | 0.212 | 400,000 | 0.215 |
| 17/09/2026 | 0.172 | 105.100 | 530,000 | 580,000 | 0.970 | 480,000 | 0.173 | ||
| 16/09/2026 | 0.187 | 106.200 | 540,000 | 1,060,000 | 1.770 | 250,000 | 0.196 | 280,000 | 0.189 |
| 15/09/2026 | 0.195 | 107.200 | 1,570,000 | 1,030,000 | 1.720 | 1,570,000 | 0.185 | ||
| 14/09/2026 | 0.184 | 105.900 | 7,510,000 | 2,600,000 | 4.330 | 2,690,000 | 0.178 | 4,380,000 | 0.182 |
| 11/09/2026 | 0.200 | 107.500 | 2,070,000 | 910,000 | 1.520 | 1,220,000 | 0.191 | 840,000 | 0.195 |
| 10/09/2026 | 0.193 | 106.900 | 2,420,000 | 1,290,000 | 2.150 | 1,020,000 | 0.183 | 1,070,000 | 0.187 |
| 09/09/2026 | 0.227 | 109.800 | 260,000 | 1,240,000 | 2.070 | 260,000 | 0.227 | ||
| 08/09/2026 | 0.222 | 109.500 | 2,770,000 | 1,500,000 | 2.500 | 740,000 | 0.240 | 1,990,000 | 0.227 |
| 07/09/2026 | 0.224 | 109.600 | 840,000 | 250,000 | 0.420 | 840,000 | 0.227 | ||
| 04/09/2026 | 0.228 | 110.100 | 890,000 | 1,090,000 | 1.820 | 810,000 | 0.228 | ||
| 03/09/2026 | 0.198 | 107.500 | 190,000 | 280,000 | 0.470 | 160,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |