| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.044 | 55.750 | 10,900,000 | ||||||
| 29/09/2026 | 0.042 | 55.400 | 12,100,000 | 1,000,000 | 0.714 | 5,700,000 | 0.039 | 5,900,000 | 0.040 |
| 28/09/2026 | 0.031 | 53.000 | 5,400,000 | 800,000 | 0.571 | 2,500,000 | 0.039 | 2,800,000 | 0.040 |
| 25/09/2026 | 0.059 | 58.250 | 4,800,000 | 500,000 | 0.357 | 2,300,000 | 0.053 | 2,500,000 | 0.053 |
| 24/09/2026 | 0.062 | 59.100 | 4,600,000 | 300,000 | 0.214 | 2,200,000 | 0.059 | 2,200,000 | 0.058 |
| 23/09/2026 | 0.062 | 58.650 | 1,600,000 | 300,000 | 0.214 | 700,000 | 0.057 | 900,000 | 0.058 |
| 22/09/2026 | 0.044 | 55.550 | 3,800,000 | 100,000 | 0.071 | 1,900,000 | 0.055 | 1,600,000 | 0.055 |
| 21/09/2026 | 0.051 | 57.150 | 3,000,000 | 400,000 | 0.286 | 1,200,000 | 0.049 | 1,600,000 | 0.050 |
| 18/09/2026 | 0.046 | 55.800 | 600,000 | 0 | 0.000 | 300,000 | 0.044 | 300,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |