| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.134 | 24,510.090 | 1,250,000 | 700,000 | 0.280 | 1,100,000 | 0.147 | ||
| 24/09/2026 | 0.115 | 24,761.130 | 2,830,000 | 1,800,000 | 0.720 | 2,170,000 | 0.117 | ||
| 23/09/2026 | 0.109 | 24,834.120 | 5,140,000 | 3,970,000 | 1.588 | 650,000 | 0.107 | 1,230,000 | 0.106 |
| 22/09/2026 | 0.090 | 25,087.750 | 2,200,000 | 3,390,000 | 1.356 | 20,000 | 0.078 | 1,290,000 | 0.082 |
| 21/09/2026 | 0.095 | 25,042.710 | 1,480,000 | 2,120,000 | 0.848 | 1,080,000 | 0.101 | 400,000 | 0.107 |
| 18/09/2026 | 0.115 | 24,750.780 | 1,490,000 | 2,800,000 | 1.120 | 300,000 | 0.114 | 1,190,000 | 0.115 |
| 17/09/2026 | 0.128 | 24,604.290 | 2,370,000 | 1,910,000 | 0.764 | 700,000 | 0.136 | 800,000 | 0.131 |
| 16/09/2026 | 0.119 | 24,713.780 | 720,000 | 1,810,000 | 0.724 | 100,000 | 0.123 | ||
| 15/09/2026 | 0.124 | 24,667.240 | 650,000 | 1,910,000 | 0.764 | 300,000 | 0.112 | ||
| 14/09/2026 | 0.105 | 24,917.600 | 5,360,000 | 2,210,000 | 0.884 | 910,000 | 0.111 | 590,000 | 0.115 |
| 11/09/2026 | 0.113 | 24,805.630 | 4,690,000 | 2,530,000 | 1.012 | 300,000 | 0.125 | 500,000 | 0.112 |
| 10/09/2026 | 0.101 | 24,954.470 | 2,050,000 | 2,330,000 | 0.932 | 1,110,000 | 0.101 | 350,000 | 0.101 |
| 09/09/2026 | 0.078 | 25,274.960 | 1,230,000 | 3,090,000 | 1.236 | ||||
| 08/09/2026 | 0.075 | 25,317.180 | 7,370,000 | 3,090,000 | 1.236 | 2,520,000 | 0.072 | 1,550,000 | 0.077 |
| 07/09/2026 | 0.067 | 25,413.120 | 15,640,000 | 4,060,000 | 1.624 | 13,450,000 | 0.063 | 250,000 | 0.063 |
| 04/09/2026 | 0.044 | 25,650.870 | 59,060,000 | 17,260,000 | 6.904 | 6,620,000 | 0.044 | 17,050,000 | 0.042 |
| 03/09/2026 | 0.088 | 25,213.310 | 9,070,000 | 6,830,000 | 2.732 | 1,550,000 | 0.069 | 4,140,000 | 0.086 |
| 02/09/2026 | 0.078 | 25,311.210 | 6,600,000 | 4,240,000 | 1.696 | 1,240,000 | 0.096 | 560,000 | 0.088 |
| 01/09/2026 | 0.076 | 25,329.730 | 2,570,000 | 4,920,000 | 1.968 | 620,000 | 0.077 | 400,000 | 0.067 |
| 31/08/2026 | 0.060 | 25,566.990 | 9,700,000 | 5,140,000 | 2.056 | 2,800,000 | 0.063 | 2,570,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 15:00 | |
| 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 |