| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.127 | 79.250 | 50,000 | ||||||
| 25/09/2026 | 0.120 | 78.450 | 0 | 27,960,000 | 55.920 | ||||
| 24/09/2026 | 0.122 | 78.900 | 0 | 27,960,000 | 55.920 | ||||
| 23/09/2026 | 0.122 | 78.800 | 0 | 27,960,000 | 55.920 | ||||
| 22/09/2026 | 0.122 | 78.950 | 50,000 | 27,960,000 | 55.920 | 50,000 | 0.122 | ||
| 21/09/2026 | 0.122 | 79.200 | 0 | 27,910,000 | 55.820 | ||||
| 18/09/2026 | 0.122 | 79.050 | 0 | 27,910,000 | 55.820 | ||||
| 17/09/2026 | 0.122 | 79.200 | 200,000 | 27,910,000 | 55.820 | 200,000 | 0.120 | ||
| 16/09/2026 | 0.123 | 79.350 | 0 | 27,710,000 | 55.420 | ||||
| 15/09/2026 | 0.121 | 79.050 | 0 | 27,710,000 | 55.420 | ||||
| 14/09/2026 | 0.121 | 79.200 | 0 | 27,710,000 | 55.420 | ||||
| 11/09/2026 | 0.121 | 78.900 | 0 | 27,710,000 | 55.420 | ||||
| 10/09/2026 | 0.121 | 78.850 | 185,000 | 27,710,000 | 55.420 | 180,000 | 0.119 | 5,000 | 0.121 |
| 09/09/2026 | 0.119 | 78.950 | 200,000 | 27,885,000 | 55.770 | 200,000 | 0.118 | ||
| 08/09/2026 | 0.120 | 78.900 | 0 | 27,685,000 | 55.370 | ||||
| 07/09/2026 | 0.121 | 79.100 | 0 | 27,685,000 | 55.370 | ||||
| 04/09/2026 | 0.128 | 79.650 | 45,000 | 27,685,000 | 55.370 | 45,000 | 0.129 | ||
| 03/09/2026 | 0.122 | 79.250 | 60,000 | 27,730,000 | 55.460 | 60,000 | 0.128 | ||
| 02/09/2026 | 0.126 | 79.500 | 0 | 27,670,000 | 55.340 | ||||
| 01/09/2026 | 0.126 | 79.500 | 0 | 27,670,000 | 55.340 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 08:12 | |
| 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 |