| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.039 | 24,510.090 | 37,710,000 | 8,580,000 | 4.290 | 14,170,000 | 0.022 | 19,520,000 | 0.023 |
| 24/09/2026 | 0.068 | 24,761.130 | 4,140,000 | 3,230,000 | 1.615 | 1,190,000 | 0.067 | 2,120,000 | 0.065 |
| 23/09/2026 | 0.073 | 24,834.120 | 2,440,000 | 2,300,000 | 1.150 | 820,000 | 0.073 | 290,000 | 0.078 |
| 22/09/2026 | 0.100 | 25,087.750 | 3,690,000 | 2,830,000 | 1.415 | 730,000 | 0.108 | ||
| 21/09/2026 | 0.093 | 25,042.710 | 1,680,000 | 3,560,000 | 1.780 | 620,000 | 0.088 | 30,000 | 0.080 |
| 18/09/2026 | 0.066 | 24,750.780 | 3,680,000 | 4,150,000 | 2.075 | 760,000 | 0.068 | ||
| 17/09/2026 | 0.048 | 24,604.290 | 19,840,000 | 4,910,000 | 2.455 | 1,930,000 | 0.030 | 4,800,000 | 0.027 |
| 16/09/2026 | 0.062 | 24,713.780 | 3,070,000 | 2,040,000 | 1.020 | 870,000 | 0.060 | 550,000 | 0.058 |
| 15/09/2026 | 0.055 | 24,667.240 | 8,980,000 | 2,360,000 | 1.180 | 2,490,000 | 0.062 | 320,000 | 0.066 |
| 14/09/2026 | 0.081 | 24,917.600 | 7,650,000 | 4,530,000 | 2.265 | 1,090,000 | 0.074 | 460,000 | 0.063 |
| 11/09/2026 | 0.071 | 24,805.630 | 17,930,000 | 5,160,000 | 2.580 | 1,500,000 | 0.060 | 5,880,000 | 0.052 |
| 10/09/2026 | 0.086 | 24,954.470 | 430,000 | 780,000 | 0.390 | 100,000 | 0.088 | 330,000 | 0.083 |
| 09/09/2026 | 0.117 | 25,274.960 | 1,350,000 | 550,000 | 0.275 | 880,000 | 0.112 | 470,000 | 0.116 |
| 08/09/2026 | 0.124 | 25,317.180 | 220,000 | 960,000 | 0.480 | 220,000 | 0.122 | ||
| 07/09/2026 | 0.133 | 25,413.120 | 1,090,000 | 740,000 | 0.370 | 350,000 | 0.146 | 320,000 | 0.134 |
| 04/09/2026 | 0.159 | 25,650.870 | 980,000 | 770,000 | 0.385 | 620,000 | 0.154 | ||
| 03/09/2026 | 0.106 | 25,213.310 | 2,100,000 | 1,390,000 | 0.695 | 350,000 | 0.139 | 420,000 | 0.114 |
| 02/09/2026 | 0.118 | 25,311.210 | 1,930,000 | 1,320,000 | 0.660 | 1,060,000 | 0.104 | 240,000 | 0.095 |
| 01/09/2026 | 0.119 | 25,329.730 | 2,390,000 | 2,140,000 | 1.070 | 1,460,000 | 0.117 | ||
| 31/08/2026 | 0.139 | 25,566.990 | 1,600,000 | 680,000 | 0.340 | 140,000 | 0.133 | 810,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 15:25 | |
| 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 |