| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.050 | 30.940 | 1,570,000 | 620,000 | 0.517 | 820,000 | 0.044 | 750,000 | 0.042 |
| 29/09/2026 | 0.045 | 30.240 | 1,740,000 | 690,000 | 0.575 | 790,000 | 0.045 | 910,000 | 0.046 |
| 28/09/2026 | 0.048 | 30.700 | 1,760,000 | 570,000 | 0.475 | 840,000 | 0.044 | 830,000 | 0.041 |
| 25/09/2026 | 0.042 | 30.020 | 12,840,000 | 580,000 | 0.483 | 9,390,000 | 0.035 | 2,790,000 | 0.036 |
| 24/09/2026 | 0.048 | 30.500 | 1,820,000 | 7,180,000 | 5.983 | 960,000 | 0.048 | 760,000 | 0.047 |
| 23/09/2026 | 0.048 | 30.780 | 2,060,000 | 7,380,000 | 6.150 | 1,870,000 | 0.048 | 90,000 | 0.048 |
| 22/09/2026 | 0.054 | 31.220 | 3,880,000 | 9,160,000 | 7.633 | 190,000 | 0.053 | ||
| 21/09/2026 | 0.048 | 30.820 | 7,150,000 | 9,350,000 | 7.792 | 550,000 | 0.049 | 5,470,000 | 0.050 |
| 18/09/2026 | 0.049 | 30.740 | 4,190,000 | 4,430,000 | 3.692 | 300,000 | 0.045 | 3,270,000 | 0.047 |
| 17/09/2026 | 0.041 | 29.940 | 1,680,000 | 1,460,000 | 1.217 | 1,460,000 | 0.044 |
| 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 |