| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.197 | 24,613.270 | 100,000 | 360,000 | 0.180 | 100,000 | 0.206 | ||
| 29/09/2026 | 0.206 | 24,523.570 | 130,000 | 260,000 | 0.130 | 130,000 | 0.202 | ||
| 28/09/2026 | 0.191 | 24,642.510 | 10,000 | 130,000 | 0.065 | 10,000 | 0.191 | ||
| 25/09/2026 | 0.205 | 24,510.090 | 0 | 140,000 | 0.070 | ||||
| 24/09/2026 | 0.183 | 24,761.130 | 0 | 140,000 | 0.070 | ||||
| 23/09/2026 | 0.180 | 24,834.120 | 100,000 | 140,000 | 0.070 | 100,000 | 0.178 | ||
| 22/09/2026 | 0.161 | 25,087.750 | 0 | 240,000 | 0.120 | ||||
| 21/09/2026 | 0.166 | 25,042.710 | 100,000 | 240,000 | 0.120 | 100,000 | 0.168 | ||
| 18/09/2026 | 0.186 | 24,750.780 | 200,000 | 140,000 | 0.070 | 100,000 | 0.182 | ||
| 17/09/2026 | 0.201 | 24,604.290 | 0 | 240,000 | 0.120 | ||||
| 16/09/2026 | 0.191 | 24,713.780 | 90,000 | 240,000 | 0.120 | 90,000 | 0.191 | ||
| 15/09/2026 | 0.193 | 24,667.240 | 0 | 330,000 | 0.165 | ||||
| 14/09/2026 | 0.176 | 24,917.600 | 210,000 | 330,000 | 0.165 | 210,000 | 0.182 | ||
| 11/09/2026 | 0.186 | 24,805.630 | 200,000 | 540,000 | 0.270 | 200,000 | 0.195 | ||
| 10/09/2026 | 0.174 | 24,954.470 | 2,680,000 | 740,000 | 0.370 | 2,570,000 | 0.178 | ||
| 09/09/2026 | 0.151 | 25,274.960 | 16,790,000 | 3,310,000 | 1.655 | 5,270,000 | 0.148 | 8,450,000 | 0.146 |
| 08/09/2026 | 0.144 | 25,317.180 | 240,000 | 130,000 | 0.065 | 140,000 | 0.146 | 100,000 | 0.144 |
| 07/09/2026 | 0.136 | 25,413.120 | 300,000 | 170,000 | 0.085 | 300,000 | 0.130 | ||
| 04/09/2026 | 0.111 | 25,650.870 | 980,000 | 470,000 | 0.235 | 390,000 | 0.111 | 590,000 | 0.110 |
| 03/09/2026 | 0.157 | 25,213.310 | 200,000 | 270,000 | 0.135 | 200,000 | 0.155 |
| 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 |