| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.196 | 24,613.270 | 0 | 1,250,000 | 0.310 | ||||
| 29/09/2026 | 0.190 | 24,523.570 | 40,000 | 1,250,000 | 0.310 | 40,000 | 0.190 | ||
| 28/09/2026 | 0.201 | 24,642.510 | 430,000 | 1,210,000 | 0.300 | 430,000 | 0.202 | ||
| 25/09/2026 | 0.191 | 24,510.090 | 850,000 | 1,640,000 | 0.410 | 850,000 | 0.184 | ||
| 24/09/2026 | 0.206 | 24,761.130 | 40,000 | 790,000 | 0.200 | 10,000 | 0.206 | 30,000 | 0.202 |
| 23/09/2026 | 0.208 | 24,834.120 | 130,000 | 770,000 | 0.190 | 130,000 | 0.209 | ||
| 22/09/2026 | 0.221 | 25,087.750 | 280,000 | 640,000 | 0.160 | 140,000 | 0.221 | 140,000 | 0.226 |
| 21/09/2026 | 0.217 | 25,042.710 | 10,000 | 640,000 | 0.160 | 10,000 | 0.211 | ||
| 18/09/2026 | 0.205 | 24,750.780 | 80,000 | 650,000 | 0.160 | 70,000 | 0.206 | 10,000 | 0.205 |
| 17/09/2026 | 0.195 | 24,604.290 | 60,000 | 710,000 | 0.180 | 20,000 | 0.190 | 40,000 | 0.190 |
| 16/09/2026 | 0.201 | 24,713.780 | 20,000 | 690,000 | 0.170 | 20,000 | 0.196 | ||
| 15/09/2026 | 0.199 | 24,667.240 | 40,000 | 670,000 | 0.170 | 40,000 | 0.202 | ||
| 14/09/2026 | 0.210 | 24,917.600 | 40,000 | 630,000 | 0.160 | 20,000 | 0.210 | 20,000 | 0.200 |
| 11/09/2026 | 0.205 | 24,805.630 | 40,000 | 630,000 | 0.160 | 30,000 | 0.204 | 10,000 | 0.195 |
| 10/09/2026 | 0.212 | 24,954.470 | 60,000 | 650,000 | 0.160 | 20,000 | 0.213 | 40,000 | 0.210 |
| 09/09/2026 | 0.225 | 25,274.960 | 140,000 | 630,000 | 0.160 | 60,000 | 0.227 | 80,000 | 0.224 |
| 08/09/2026 | 0.228 | 25,317.180 | 20,000 | 610,000 | 0.150 | 10,000 | 0.228 | 10,000 | 0.226 |
| 07/09/2026 | 0.232 | 25,413.120 | 30,000 | 610,000 | 0.150 | 30,000 | 0.233 | ||
| 04/09/2026 | 0.248 | 25,650.870 | 20,000 | 580,000 | 0.140 | 20,000 | 0.246 | ||
| 03/09/2026 | 0.221 | 25,213.310 | 40,000 | 600,000 | 0.150 | 20,000 | 0.239 | 20,000 | 0.222 |
| 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 |