| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.130 | 30.500 | 0 | 200,000 | 0.182 | ||||
| 23/09/2026 | 0.128 | 30.780 | 0 | 200,000 | 0.182 | ||||
| 22/09/2026 | 0.128 | 31.220 | 0 | 200,000 | 0.182 | ||||
| 21/09/2026 | 0.131 | 30.820 | 20,000 | 200,000 | 0.182 | 10,000 | 0.131 | 10,000 | 0.133 |
| 18/09/2026 | 0.133 | 30.740 | 350,000 | 200,000 | 0.182 | 350,000 | 0.134 | ||
| 17/09/2026 | 0.137 | 29.940 | 0 | 550,000 | 0.500 | ||||
| 16/09/2026 | 0.137 | 29.660 | 0 | 550,000 | 0.500 | ||||
| 15/09/2026 | 0.136 | 29.800 | 40,000 | 550,000 | 0.500 | 40,000 | 0.135 | ||
| 14/09/2026 | 0.131 | 30.580 | 0 | 510,000 | 0.464 | ||||
| 11/09/2026 | 0.126 | 31.260 | 10,000 | 510,000 | 0.464 | 10,000 | 0.126 | ||
| 10/09/2026 | 0.121 | 31.660 | 0 | 520,000 | 0.473 | ||||
| 09/09/2026 | 0.116 | 32.320 | 0 | 520,000 | 0.473 | ||||
| 08/09/2026 | 0.109 | 33.040 | 0 | 520,000 | 0.473 | ||||
| 07/09/2026 | 0.104 | 33.980 | 350,000 | 520,000 | 0.473 | 350,000 | 0.104 | ||
| 04/09/2026 | 0.104 | 33.660 | 610,000 | 170,000 | 0.155 | 610,000 | 0.104 | ||
| 03/09/2026 | 0.113 | 32.760 | 10,000 | 780,000 | 0.709 | 10,000 | 0.113 | ||
| 02/09/2026 | 0.105 | 33.640 | 0 | 790,000 | 0.718 | ||||
| 01/09/2026 | 0.096 | 34.640 | 1,250,000 | 790,000 | 0.718 | 640,000 | 0.093 | 610,000 | 0.090 |
| 31/08/2026 | 0.106 | 33.580 | 0 | 820,000 | 0.745 | ||||
| 28/08/2026 | 0.106 | 33.460 | 10,000 | 820,000 | 0.745 | 10,000 | 0.102 |
| 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 |