| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.035 | 4,249.620 | 16,090,000 | ||||||
| 28/09/2026 | 0.039 | 4,296.000 | 2,350,000 | 62,910,000 | 31.455 | 1,570,000 | 0.040 | 680,000 | 0.041 |
| 25/09/2026 | 0.041 | 4,311.780 | 14,600,000 | 63,800,000 | 31.900 | 3,810,000 | 0.038 | 10,140,000 | 0.037 |
| 24/09/2026 | 0.047 | 4,361.130 | 8,770,000 | 57,470,000 | 28.735 | 2,130,000 | 0.046 | 6,200,000 | 0.045 |
| 23/09/2026 | 0.049 | 4,379.070 | 6,290,000 | 53,400,000 | 26.700 | 1,070,000 | 0.049 | 5,070,000 | 0.050 |
| 22/09/2026 | 0.055 | 4,438.210 | 16,030,000 | 49,400,000 | 24.700 | 13,380,000 | 0.059 | 2,240,000 | 0.058 |
| 21/09/2026 | 0.053 | 4,423.290 | 14,640,000 | 60,540,000 | 30.270 | 6,880,000 | 0.050 | 7,250,000 | 0.052 |
| 18/09/2026 | 0.051 | 4,405.500 | 13,100,000 | 60,170,000 | 30.085 | 8,790,000 | 0.048 | 2,430,000 | 0.049 |
| 17/09/2026 | 0.042 | 4,310.740 | 14,740,000 | 66,530,000 | 33.265 | 5,440,000 | 0.040 | 7,420,000 | 0.039 |
| 16/09/2026 | 0.044 | 4,325.450 | 28,430,000 | 64,550,000 | 32.275 | 13,080,000 | 0.039 | 14,380,000 | 0.038 |
| 15/09/2026 | 0.040 | 4,291.340 | 23,270,000 | 63,250,000 | 31.625 | 10,710,000 | 0.042 | 11,480,000 | 0.046 |
| 14/09/2026 | 0.043 | 4,317.940 | 14,370,000 | 62,480,000 | 31.240 | 5,690,000 | 0.042 | 6,340,000 | 0.043 |
| 11/09/2026 | 0.043 | 4,320.570 | 19,350,000 | 61,830,000 | 30.915 | 6,950,000 | 0.039 | 10,210,000 | 0.040 |
| 10/09/2026 | 0.044 | 4,330.490 | 21,550,000 | 58,570,000 | 29.285 | 1,750,000 | 0.045 | 19,130,000 | 0.045 |
| 09/09/2026 | 0.053 | 4,420.790 | 5,080,000 | 41,190,000 | 20.595 | 310,000 | 0.055 | 3,940,000 | 0.053 |
| 08/09/2026 | 0.057 | 4,454.850 | 6,170,000 | 37,560,000 | 18.780 | 800,000 | 0.060 | 5,270,000 | 0.058 |
| 07/09/2026 | 0.065 | 4,527.710 | 2,550,000 | 33,090,000 | 16.545 | 800,000 | 0.065 | 1,750,000 | 0.064 |
| 04/09/2026 | 0.068 | 4,569.800 | 12,090,000 | 32,140,000 | 16.070 | 8,660,000 | 0.069 | 2,100,000 | 0.069 |
| 03/09/2026 | 0.058 | 4,468.480 | 8,750,000 | 38,700,000 | 19.350 | 970,000 | 0.062 | 7,720,000 | 0.059 |
| 02/09/2026 | 0.063 | 4,517.160 | 2,840,000 | 31,950,000 | 15.975 | 1,020,000 | 0.061 | 1,810,000 | 0.060 |
| 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 |