| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.249 | 24,510.090 | 70,000 | 40,000 | 0.020 | 40,000 | 0.260 | 30,000 | 0.265 |
| 24/09/2026 | 0.222 | 24,761.130 | 0 | 50,000 | 0.030 | ||||
| 23/09/2026 | 0.218 | 24,834.120 | 110,000 | 50,000 | 0.030 | 110,000 | 0.213 | ||
| 22/09/2026 | 0.195 | 25,087.750 | 2,030,000 | 160,000 | 0.080 | 1,510,000 | 0.194 | 520,000 | 0.188 |
| 21/09/2026 | 0.202 | 25,042.710 | 2,110,000 | 1,150,000 | 0.580 | 500,000 | 0.216 | 1,610,000 | 0.213 |
| 18/09/2026 | 0.224 | 24,750.780 | 10,000 | 40,000 | 0.020 | 10,000 | 0.224 | ||
| 17/09/2026 | 0.244 | 24,604.290 | 10,000 | 50,000 | 0.030 | 10,000 | 0.255 | ||
| 16/09/2026 | 0.230 | 24,713.780 | 0 | 40,000 | 0.020 | ||||
| 15/09/2026 | 0.234 | 24,667.240 | 10,000 | 40,000 | 0.020 | 10,000 | 0.230 | ||
| 14/09/2026 | 0.215 | 24,917.600 | 340,000 | 50,000 | 0.030 | 340,000 | 0.215 | ||
| 11/09/2026 | 0.226 | 24,805.630 | 10,000 | 390,000 | 0.200 | ||||
| 10/09/2026 | 0.214 | 24,954.470 | 230,000 | 390,000 | 0.200 | 230,000 | 0.214 | ||
| 09/09/2026 | 0.187 | 25,274.960 | 0 | 620,000 | 0.310 | ||||
| 08/09/2026 | 0.183 | 25,317.180 | 0 | 620,000 | 0.310 | ||||
| 07/09/2026 | 0.175 | 25,413.120 | 300,000 | 620,000 | 0.310 | 300,000 | 0.172 | ||
| 04/09/2026 | 0.150 | 25,650.870 | 150,000 | 920,000 | 0.460 | 140,000 | 0.144 | ||
| 03/09/2026 | 0.197 | 25,213.310 | 0 | 780,000 | 0.390 | ||||
| 02/09/2026 | 0.186 | 25,311.210 | 0 | 780,000 | 0.390 | ||||
| 01/09/2026 | 0.185 | 25,329.730 | 0 | 780,000 | 0.390 | ||||
| 31/08/2026 | 0.169 | 25,566.990 | 200,000 | 780,000 | 0.390 | 200,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 15:03 | |
| 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 |