| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.070 | 4,253.890 | 0 | ||||||
| 29/09/2026 | 0.070 | 4,249.620 | 100,000 | 100,000 | 0.100 | 100,000 | 0.070 | ||
| 28/09/2026 | 0.066 | 4,296.000 | 0 | 200,000 | 0.200 | ||||
| 25/09/2026 | 0.065 | 4,311.780 | 190,000 | 200,000 | 0.200 | 190,000 | 0.069 | ||
| 24/09/2026 | 0.061 | 4,361.130 | 200,000 | 390,000 | 0.390 | 40,000 | 0.062 | 160,000 | 0.062 |
| 23/09/2026 | 0.060 | 4,379.070 | 100,000 | 270,000 | 0.270 | 100,000 | 0.060 | ||
| 22/09/2026 | 0.056 | 4,438.210 | 450,000 | 370,000 | 0.370 | 200,000 | 0.055 | 250,000 | 0.051 |
| 21/09/2026 | 0.057 | 4,423.290 | 20,000 | 320,000 | 0.320 | 20,000 | 0.058 | ||
| 18/09/2026 | 0.058 | 4,405.500 | 630,000 | 340,000 | 0.340 | 420,000 | 0.060 | 210,000 | 0.059 |
| 17/09/2026 | 0.066 | 4,310.740 | 70,000 | 550,000 | 0.550 | 70,000 | 0.067 | ||
| 16/09/2026 | 0.065 | 4,325.450 | 0 | 620,000 | 0.620 | ||||
| 15/09/2026 | 0.067 | 4,291.340 | 20,000 | 620,000 | 0.620 | 20,000 | 0.066 | ||
| 14/09/2026 | 0.065 | 4,317.940 | 0 | 600,000 | 0.600 | ||||
| 11/09/2026 | 0.065 | 4,320.570 | 380,000 | 600,000 | 0.600 | 280,000 | 0.066 | 100,000 | 0.065 |
| 10/09/2026 | 0.065 | 4,330.490 | 90,000 | 780,000 | 0.780 | 40,000 | 0.065 | 50,000 | 0.066 |
| 09/09/2026 | 0.058 | 4,420.790 | 90,000 | 770,000 | 0.770 | 90,000 | 0.058 | ||
| 08/09/2026 | 0.055 | 4,454.850 | 60,000 | 860,000 | 0.860 | 20,000 | 0.053 | 40,000 | 0.055 |
| 07/09/2026 | 0.048 | 4,527.710 | 0 | 840,000 | 0.840 | ||||
| 04/09/2026 | 0.046 | 4,569.800 | 120,000 | 840,000 | 0.840 | 60,000 | 0.043 | 60,000 | 0.044 |
| 03/09/2026 | 0.054 | 4,468.480 | 420,000 | 840,000 | 0.840 | 150,000 | 0.051 | 250,000 | 0.050 |
| 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 |