| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.110 | 78.100 | 740,000 | 290,000 | 0.580 | 430,000 | 0.117 | 160,000 | 0.118 |
| 24/09/2026 | 0.097 | 79.500 | 430,000 | 560,000 | 1.120 | 350,000 | 0.091 | ||
| 23/09/2026 | 0.092 | 80.350 | 540,000 | 210,000 | 0.420 | 110,000 | 0.091 | 290,000 | 0.091 |
| 22/09/2026 | 0.085 | 81.350 | 1,040,000 | 30,000 | 0.060 | 480,000 | 0.085 | 380,000 | 0.084 |
| 21/09/2026 | 0.085 | 81.200 | 220,000 | 130,000 | 0.260 | 120,000 | 0.085 | ||
| 18/09/2026 | 0.085 | 81.500 | 30,000 | 250,000 | 0.500 | 30,000 | 0.086 | ||
| 17/09/2026 | 0.086 | 81.150 | 970,000 | 220,000 | 0.440 | 490,000 | 0.104 | 190,000 | 0.104 |
| 16/09/2026 | 0.102 | 79.200 | 0 | 520,000 | 1.040 | ||||
| 15/09/2026 | 0.103 | 79.050 | 350,000 | 520,000 | 1.040 | 150,000 | 0.094 | 150,000 | 0.103 |
| 14/09/2026 | 0.094 | 80.200 | 1,380,000 | 520,000 | 1.040 | 550,000 | 0.093 | 540,000 | 0.092 |
| 11/09/2026 | 0.096 | 79.850 | 600,000 | 530,000 | 1.060 | 410,000 | 0.101 | 100,000 | 0.113 |
| 10/09/2026 | 0.101 | 79.550 | 1,460,000 | 840,000 | 1.680 | 240,000 | 0.097 | ||
| 09/09/2026 | 0.084 | 81.800 | 530,000 | 600,000 | 1.200 | 20,000 | 0.080 | 250,000 | 0.081 |
| 08/09/2026 | 0.066 | 83.850 | 1,360,000 | 370,000 | 0.740 | 360,000 | 0.067 | 630,000 | 0.069 |
| 07/09/2026 | 0.063 | 84.500 | 620,000 | 100,000 | 0.200 | 260,000 | 0.063 | 360,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |