| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.099 | 79.250 | 200,000 | 3,305,000 | 5.508 | 140,000 | 0.099 | ||
| 25/09/2026 | 0.092 | 78.450 | 225,000 | 3,445,000 | 5.742 | 225,000 | 0.091 | ||
| 24/09/2026 | 0.095 | 78.900 | 0 | 3,220,000 | 5.367 | ||||
| 23/09/2026 | 0.096 | 78.800 | 100,000 | 3,220,000 | 5.367 | 15,000 | 0.096 | ||
| 22/09/2026 | 0.096 | 78.950 | 200,000 | 3,205,000 | 5.342 | 115,000 | 0.096 | 85,000 | 0.097 |
| 21/09/2026 | 0.094 | 79.200 | 640,000 | 3,235,000 | 5.392 | 550,000 | 0.093 | ||
| 18/09/2026 | 0.098 | 79.050 | 2,175,000 | 2,685,000 | 4.475 | 2,175,000 | 0.098 | ||
| 17/09/2026 | 0.096 | 79.200 | 0 | 510,000 | 0.850 | ||||
| 16/09/2026 | 0.096 | 79.350 | 0 | 510,000 | 0.850 | ||||
| 15/09/2026 | 0.096 | 79.050 | 265,000 | 510,000 | 0.850 | 265,000 | 0.096 | ||
| 14/09/2026 | 0.094 | 79.200 | 0 | 775,000 | 1.292 | ||||
| 11/09/2026 | 0.094 | 78.900 | 0 | 775,000 | 1.292 | ||||
| 10/09/2026 | 0.094 | 78.850 | 0 | 775,000 | 1.292 | ||||
| 09/09/2026 | 0.094 | 78.950 | 10,000 | 775,000 | 1.292 | 10,000 | 0.095 | ||
| 08/09/2026 | 0.094 | 78.900 | 145,000 | 785,000 | 1.308 | 145,000 | 0.094 | ||
| 07/09/2026 | 0.094 | 79.100 | 2,205,000 | 930,000 | 1.550 | 760,000 | 0.094 | 1,150,000 | 0.094 |
| 04/09/2026 | 0.101 | 79.650 | 210,000 | 540,000 | 0.900 | ||||
| 03/09/2026 | 0.095 | 79.250 | 205,000 | 540,000 | 0.900 | 105,000 | 0.096 | ||
| 02/09/2026 | 0.099 | 79.500 | 0 | 435,000 | 0.725 | ||||
| 01/09/2026 | 0.099 | 79.500 | 0 | 435,000 | 0.725 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 12:02 | |
| 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 |