| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.050 | 78.450 | 0 | 385,000 | 0.480 | ||||
| 24/09/2026 | 0.053 | 78.900 | 0 | 385,000 | 0.480 | ||||
| 23/09/2026 | 0.053 | 78.800 | 75,000 | 385,000 | 0.480 | 45,000 | 0.054 | 30,000 | 0.053 |
| 22/09/2026 | 0.054 | 78.950 | 45,000 | 400,000 | 0.500 | 15,000 | 0.054 | 30,000 | 0.053 |
| 21/09/2026 | 0.054 | 79.200 | 2,050,000 | 385,000 | 0.480 | 1,025,000 | 0.054 | 1,025,000 | 0.051 |
| 18/09/2026 | 0.054 | 79.050 | 95,000 | 385,000 | 0.480 | 95,000 | 0.054 | ||
| 17/09/2026 | 0.054 | 79.200 | 485,000 | 480,000 | 0.600 | 195,000 | 0.050 | 290,000 | 0.052 |
| 16/09/2026 | 0.053 | 79.350 | 0 | 385,000 | 0.480 | ||||
| 15/09/2026 | 0.049 | 79.050 | 1,985,000 | 385,000 | 0.480 | 1,500,000 | 0.049 | 485,000 | 0.051 |
| 14/09/2026 | 0.049 | 79.200 | 15,000 | 1,400,000 | 1.750 | 15,000 | 0.049 | ||
| 11/09/2026 | 0.047 | 78.900 | 0 | 1,385,000 | 1.730 | ||||
| 10/09/2026 | 0.047 | 78.850 | 15,000 | 1,385,000 | 1.730 | 15,000 | 0.047 | ||
| 09/09/2026 | 0.048 | 78.950 | 20,000 | 1,370,000 | 1.710 | 20,000 | 0.050 | ||
| 08/09/2026 | 0.049 | 78.900 | 680,000 | 1,390,000 | 1.740 | 595,000 | 0.049 | ||
| 07/09/2026 | 0.051 | 79.100 | 3,625,000 | 1,985,000 | 2.480 | 1,025,000 | 0.057 | 2,505,000 | 0.055 |
| 04/09/2026 | 0.060 | 79.650 | 1,320,000 | 505,000 | 0.630 | 620,000 | 0.063 | 670,000 | 0.062 |
| 03/09/2026 | 0.055 | 79.250 | 210,000 | 455,000 | 0.570 | 55,000 | 0.065 | 140,000 | 0.060 |
| 02/09/2026 | 0.061 | 79.500 | 90,000 | 370,000 | 0.460 | 60,000 | 0.059 | 30,000 | 0.061 |
| 01/09/2026 | 0.063 | 79.500 | 50,000 | 400,000 | 0.500 | 50,000 | 0.064 | ||
| 31/08/2026 | 0.061 | 79.250 | 0 | 350,000 | 0.440 |
| 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 |