| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.172 | 24,613.270 | 120,000 | 2,880,000 | 1.609 | 120,000 | 0.169 | ||
| 29/09/2026 | 0.160 | 24,523.570 | 160,000 | 3,000,000 | 1.676 | 160,000 | 0.165 | ||
| 28/09/2026 | 0.180 | 24,642.510 | 3,550,000 | 2,840,000 | 1.587 | 780,000 | 0.182 | 2,670,000 | 0.186 |
| 25/09/2026 | 0.164 | 24,510.090 | 4,540,000 | 950,000 | 0.531 | 2,760,000 | 0.153 | 1,780,000 | 0.147 |
| 24/09/2026 | 0.191 | 24,761.130 | 60,000 | 1,930,000 | 1.078 | 60,000 | 0.191 | ||
| 23/09/2026 | 0.197 | 24,834.120 | 160,000 | 1,870,000 | 1.045 | 160,000 | 0.206 | ||
| 22/09/2026 | 0.224 | 25,087.750 | 60,000 | 1,710,000 | 0.955 | 20,000 | 0.238 | 40,000 | 0.231 |
| 21/09/2026 | 0.216 | 25,042.710 | 0 | 1,690,000 | 0.944 | ||||
| 18/09/2026 | 0.189 | 24,750.780 | 170,000 | 1,690,000 | 0.944 | 170,000 | 0.188 | ||
| 17/09/2026 | 0.170 | 24,604.290 | 80,000 | 1,860,000 | 1.039 | 80,000 | 0.159 | ||
| 16/09/2026 | 0.183 | 24,713.780 | 260,000 | 1,780,000 | 0.994 | 260,000 | 0.176 | ||
| 15/09/2026 | 0.178 | 24,667.240 | 50,000 | 1,520,000 | 0.849 | 50,000 | 0.184 | ||
| 14/09/2026 | 0.200 | 24,917.600 | 0 | 1,470,000 | 0.821 | ||||
| 11/09/2026 | 0.191 | 24,805.630 | 200,000 | 1,470,000 | 0.821 | 100,000 | 0.194 | 100,000 | 0.170 |
| 10/09/2026 | 0.204 | 24,954.470 | 30,000 | 1,470,000 | 0.821 | 30,000 | 0.204 | ||
| 09/09/2026 | 0.234 | 25,274.960 | 0 | 1,440,000 | 0.804 | ||||
| 08/09/2026 | 0.238 | 25,317.180 | 0 | 1,440,000 | 0.804 | ||||
| 07/09/2026 | 0.249 | 25,413.120 | 0 | 1,440,000 | 0.804 | ||||
| 04/09/2026 | 0.280 | 25,650.870 | 100,000 | 1,440,000 | 0.804 | 100,000 | 0.280 | ||
| 03/09/2026 | 0.223 | 25,213.310 | 20,000 | 1,540,000 | 0.860 | 20,000 | 0.242 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 07:37 | |
| 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 |