| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.022 | 4,249.620 | 5,460,000 | ||||||
| 28/09/2026 | 0.028 | 4,296.000 | 1,390,000 | 4,930,000 | 2.465 | 390,000 | 0.027 | 1,000,000 | 0.029 |
| 25/09/2026 | 0.028 | 4,311.780 | 1,300,000 | 4,320,000 | 2.160 | 420,000 | 0.023 | 880,000 | 0.026 |
| 24/09/2026 | 0.034 | 4,361.130 | 3,070,000 | 3,860,000 | 1.930 | 1,250,000 | 0.034 | 1,820,000 | 0.034 |
| 23/09/2026 | 0.036 | 4,379.070 | 1,580,000 | 3,290,000 | 1.645 | 260,000 | 0.036 | 1,220,000 | 0.036 |
| 22/09/2026 | 0.041 | 4,438.210 | 1,210,000 | 2,330,000 | 1.165 | 850,000 | 0.046 | 360,000 | 0.046 |
| 21/09/2026 | 0.039 | 4,423.290 | 2,360,000 | 2,820,000 | 1.410 | 740,000 | 0.037 | 1,620,000 | 0.039 |
| 18/09/2026 | 0.039 | 4,405.500 | 1,980,000 | 1,940,000 | 0.970 | 1,390,000 | 0.036 | 590,000 | 0.036 |
| 17/09/2026 | 0.028 | 4,310.740 | 2,600,000 | 2,740,000 | 1.370 | 2,600,000 | 0.028 | ||
| 16/09/2026 | 0.030 | 4,325.450 | 560,000 | 140,000 | 0.070 | 210,000 | 0.028 | 350,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 07:54 | |
| 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 |