| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.165 | 24,613.270 | 0 | 1,190,000 | 0.600 | ||||
| 29/09/2026 | 0.155 | 24,523.570 | 200,000 | 1,190,000 | 0.600 | 100,000 | 0.159 | 100,000 | 0.153 |
| 28/09/2026 | 0.173 | 24,642.510 | 2,250,000 | 1,190,000 | 0.600 | 1,600,000 | 0.178 | 650,000 | 0.174 |
| 25/09/2026 | 0.157 | 24,510.090 | 1,750,000 | 2,140,000 | 1.070 | 360,000 | 0.153 | 1,390,000 | 0.140 |
| 24/09/2026 | 0.186 | 24,761.130 | 0 | 1,110,000 | 0.560 | ||||
| 23/09/2026 | 0.191 | 24,834.120 | 500,000 | 1,110,000 | 0.560 | 500,000 | 0.193 | ||
| 22/09/2026 | 0.219 | 25,087.750 | 200,000 | 1,610,000 | 0.800 | 50,000 | 0.224 | 150,000 | 0.221 |
| 21/09/2026 | 0.211 | 25,042.710 | 40,000 | 1,510,000 | 0.760 | 40,000 | 0.197 | ||
| 18/09/2026 | 0.184 | 24,750.780 | 870,000 | 1,550,000 | 0.780 | 580,000 | 0.184 | 290,000 | 0.188 |
| 17/09/2026 | 0.164 | 24,604.290 | 610,000 | 1,840,000 | 0.920 | 200,000 | 0.155 | 410,000 | 0.155 |
| 16/09/2026 | 0.179 | 24,713.780 | 400,000 | 1,630,000 | 0.810 | 400,000 | 0.179 | ||
| 15/09/2026 | 0.173 | 24,667.240 | 50,000 | 1,230,000 | 0.610 | 50,000 | 0.177 | ||
| 14/09/2026 | 0.196 | 24,917.600 | 570,000 | 1,280,000 | 0.640 | 530,000 | 0.196 | 40,000 | 0.175 |
| 11/09/2026 | 0.186 | 24,805.630 | 760,000 | 1,770,000 | 0.890 | 100,000 | 0.175 | 660,000 | 0.184 |
| 10/09/2026 | 0.200 | 24,954.470 | 0 | 1,210,000 | 0.600 | ||||
| 09/09/2026 | 0.229 | 25,274.960 | 0 | 1,210,000 | 0.600 | ||||
| 08/09/2026 | 0.234 | 25,317.180 | 30,000 | 1,210,000 | 0.600 | 30,000 | 0.235 | ||
| 07/09/2026 | 0.242 | 25,413.120 | 50,000 | 1,180,000 | 0.590 | 10,000 | 0.243 | 40,000 | 0.245 |
| 04/09/2026 | 0.270 | 25,650.870 | 190,000 | 1,150,000 | 0.570 | 60,000 | 0.280 | 130,000 | 0.272 |
| 03/09/2026 | 0.217 | 25,213.310 | 30,000 | 1,080,000 | 0.540 | 20,000 | 0.235 | 10,000 | 0.218 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |