| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.184 | 24,613.270 | 450,000 | ||||||
| 29/09/2026 | 0.174 | 24,523.570 | 400,000 | 4,410,000 | 2.205 | 300,000 | 0.174 | ||
| 28/09/2026 | 0.192 | 24,642.510 | 660,000 | 4,110,000 | 2.055 | 660,000 | 0.195 | ||
| 25/09/2026 | 0.174 | 24,510.090 | 5,050,000 | 4,770,000 | 2.385 | 1,610,000 | 0.168 | 2,790,000 | 0.158 |
| 24/09/2026 | 0.203 | 24,761.130 | 200,000 | 3,590,000 | 1.795 | 200,000 | 0.200 | ||
| 23/09/2026 | 0.206 | 24,834.120 | 490,000 | 3,390,000 | 1.695 | 240,000 | 0.208 | 100,000 | 0.215 |
| 22/09/2026 | 0.233 | 25,087.750 | 0 | 3,530,000 | 1.765 | ||||
| 21/09/2026 | 0.225 | 25,042.710 | 480,000 | 3,530,000 | 1.765 | 480,000 | 0.213 | ||
| 18/09/2026 | 0.200 | 24,750.780 | 1,240,000 | 4,010,000 | 2.005 | 1,170,000 | 0.202 | ||
| 17/09/2026 | 0.179 | 24,604.290 | 650,000 | 5,180,000 | 2.590 | 200,000 | 0.179 | 50,000 | 0.160 |
| 16/09/2026 | 0.191 | 24,713.780 | 0 | 5,330,000 | 2.665 | ||||
| 15/09/2026 | 0.189 | 24,667.240 | 500,000 | 5,330,000 | 2.665 | 300,000 | 0.196 | ||
| 14/09/2026 | 0.210 | 24,917.600 | 40,000 | 5,030,000 | 2.515 | 20,000 | 0.192 | 20,000 | 0.191 |
| 11/09/2026 | 0.199 | 24,805.630 | 810,000 | 5,030,000 | 2.515 | 800,000 | 0.180 | ||
| 10/09/2026 | 0.212 | 24,954.470 | 710,000 | 4,230,000 | 2.115 | 700,000 | 0.211 | ||
| 09/09/2026 | 0.243 | 25,274.960 | 0 | 3,530,000 | 1.765 | ||||
| 08/09/2026 | 0.248 | 25,317.180 | 0 | 3,530,000 | 1.765 | ||||
| 07/09/2026 | 0.265 | 25,413.120 | 0 | 3,530,000 | 1.765 | ||||
| 04/09/2026 | 0.275 | 25,650.870 | 0 | 3,530,000 | 1.765 | ||||
| 03/09/2026 | 0.230 | 25,213.310 | 0 | 3,530,000 | 1.765 |
| 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 |