| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.035 | 71.700 | 70,260,000 | 520,000 | 0.289 | 34,640,000 | 0.036 | 31,260,000 | 0.036 |
| 29/09/2026 | 0.039 | 70.450 | 26,260,000 | 3,900,000 | 2.167 | 12,220,000 | 0.037 | 13,780,000 | 0.037 |
| 28/09/2026 | 0.033 | 71.900 | 32,520,000 | 2,340,000 | 1.300 | 18,040,000 | 0.034 | 14,480,000 | 0.034 |
| 25/09/2026 | 0.035 | 71.650 | 18,380,000 | 5,900,000 | 3.278 | 6,240,000 | 0.036 | 12,140,000 | 0.036 |
| 24/09/2026 | 0.032 | 72.250 | 1,200,000 | 0 | 0.000 | 600,000 | 0.032 | ||
| 23/09/2026 | 0.030 | 72.850 | 1,400,000 | 600,000 | 0.333 | 400,000 | 0.029 | 1,000,000 | 0.029 |
| 22/09/2026 | 0.027 | 73.200 | 40,000 | 0 | 0.000 | 20,000 | 0.025 | 20,000 | 0.027 |
| 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 |