| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.030 | 26.580 | 3,120,000 | 20,000 | 0.020 | 1,720,000 | 0.032 | 1,400,000 | 0.031 |
| 23/09/2026 | 0.033 | 26.180 | 1,780,000 | 340,000 | 0.340 | 720,000 | 0.033 | 1,060,000 | 0.032 |
| 22/09/2026 | 0.025 | 27.200 | 1,720,000 | 0 | 0.000 | 1,140,000 | 0.024 | 580,000 | 0.024 |
| 21/09/2026 | 0.024 | 27.580 | 1,420,000 | 560,000 | 0.560 | 860,000 | 0.030 | 560,000 | 0.026 |
| 18/09/2026 | 0.033 | 26.400 | 1,160,000 | 860,000 | 0.860 | 300,000 | 0.032 | 860,000 | 0.031 |
| 17/09/2026 | 0.034 | 26.140 | 300,000 | 300,000 | 0.300 | 300,000 | 0.034 | ||
| 16/09/2026 | 0.033 | 26.180 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.031 | 26.500 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.026 | 27.160 | 100,000 | 0 | 0.000 | 100,000 | 0.026 | ||
| 11/09/2026 | 0.034 | 26.360 | 100,000 | 100,000 | 0.100 | 100,000 | 0.040 | ||
| 10/09/2026 | 0.038 | 25.920 | 1,700,000 | 0 | 0.000 | 1,520,000 | 0.037 | 180,000 | 0.036 |
| 09/09/2026 | 0.033 | 26.380 | 1,540,000 | 1,340,000 | 1.340 | 100,000 | 0.033 | 1,440,000 | 0.033 |
| 08/09/2026 | 26.920 | 0 | 0 | 0.000 | |||||
| 07/09/2026 | 27.500 | 0 | 0 | 0.000 | |||||
| 04/09/2026 | 28.440 | 0 | 0 | 0.000 | |||||
| 03/09/2026 | 27.440 | 0 | 0 | 0.000 | |||||
| 02/09/2026 | 28.060 | 0 | 0 | 0.000 | |||||
| 01/09/2026 | 27.560 | 0 | 0 | 0.000 | |||||
| 31/08/2026 | 27.620 | 0 | 0 | 0.000 | |||||
| 28/08/2026 | 27.820 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |