| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.077 | 85.800 | 320,000 | 11,170,000 | 13.962 | 320,000 | 0.072 | ||
| 29/09/2026 | 0.073 | 84.900 | 7,770,000 | 11,490,000 | 14.362 | 1,190,000 | 0.073 | 6,580,000 | 0.073 |
| 28/09/2026 | 0.078 | 85.550 | 7,700,000 | 6,100,000 | 7.625 | 1,140,000 | 0.077 | 6,060,000 | 0.079 |
| 25/09/2026 | 0.077 | 85.300 | 930,000 | 1,180,000 | 1.475 | 180,000 | 0.073 | 750,000 | 0.077 |
| 24/09/2026 | 0.082 | 86.300 | 920,000 | 610,000 | 0.762 | 360,000 | 0.082 | 560,000 | 0.083 |
| 23/09/2026 | 0.095 | 88.550 | 2,250,000 | 410,000 | 0.513 | 1,100,000 | 0.096 | 1,150,000 | 0.096 |
| 22/09/2026 | 0.099 | 89.500 | 360,000 | 360,000 | 0.450 | 360,000 | 0.107 | ||
| 21/09/2026 | 0.096 | 89.000 | 20,000 | 0 | 0.000 | 10,000 | 0.099 | 10,000 | 0.101 |
| 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 |