| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.085 | 28.080 | 950,000 | 20,690,000 | 10.350 | 70,000 | 0.087 | ||
| 25/09/2026 | 0.090 | 28.580 | 500,000 | 20,620,000 | 10.310 | 430,000 | 0.089 | ||
| 24/09/2026 | 0.098 | 29.440 | 30,000 | 20,190,000 | 10.100 | ||||
| 23/09/2026 | 0.101 | 29.700 | 200,000 | 20,190,000 | 10.100 | 100,000 | 0.102 | ||
| 22/09/2026 | 0.101 | 29.700 | 1,270,000 | 20,290,000 | 10.140 | 1,070,000 | 0.101 | ||
| 21/09/2026 | 0.095 | 29.080 | 620,000 | 21,360,000 | 10.680 | 40,000 | 0.096 | 540,000 | 0.094 |
| 18/09/2026 | 0.099 | 29.380 | 270,000 | 20,860,000 | 10.430 | 170,000 | 0.100 | 100,000 | 0.092 |
| 17/09/2026 | 0.091 | 28.640 | 50,000 | 20,930,000 | 10.460 | 50,000 | 0.091 | ||
| 16/09/2026 | 0.090 | 28.540 | 390,000 | 20,880,000 | 10.440 | 390,000 | 0.090 | ||
| 15/09/2026 | 0.093 | 28.960 | 150,000 | 20,490,000 | 10.240 | 10,000 | 0.093 | 100,000 | 0.094 |
| 14/09/2026 | 0.101 | 29.800 | 410,000 | 20,400,000 | 10.200 | 310,000 | 0.096 | 100,000 | 0.091 |
| 11/09/2026 | 0.100 | 29.600 | 590,000 | 20,610,000 | 10.300 | 560,000 | 0.097 | ||
| 10/09/2026 | 0.104 | 30.140 | 430,000 | 21,170,000 | 10.590 | 340,000 | 0.102 | ||
| 09/09/2026 | 0.097 | 29.480 | 1,480,000 | 21,510,000 | 10.760 | 430,000 | 0.098 | 1,000,000 | 0.101 |
| 08/09/2026 | 0.100 | 29.620 | 1,300,000 | 20,940,000 | 10.470 | 30,000 | 0.102 | 1,270,000 | 0.101 |
| 07/09/2026 | 0.109 | 30.560 | 70,000 | 19,700,000 | 9.850 | 70,000 | 0.107 | ||
| 04/09/2026 | 0.113 | 30.900 | 330,000 | 19,630,000 | 9.810 | 330,000 | 0.116 | ||
| 03/09/2026 | 0.102 | 29.920 | 40,000 | 19,960,000 | 9.980 | 20,000 | 0.110 | 20,000 | 0.102 |
| 02/09/2026 | 0.102 | 29.980 | 30,000 | 19,960,000 | 9.980 | 30,000 | 0.099 | ||
| 01/09/2026 | 0.106 | 30.180 | 210,000 | 19,930,000 | 9.960 | 170,000 | 0.105 | 40,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |