| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.141 | 78.450 | 0 | 365,000 | 0.360 | ||||
| 24/09/2026 | 0.146 | 78.900 | 0 | 365,000 | 0.360 | ||||
| 23/09/2026 | 0.146 | 78.800 | 5,000 | 365,000 | 0.360 | 5,000 | 0.146 | ||
| 22/09/2026 | 0.146 | 78.950 | 20,000 | 370,000 | 0.370 | 20,000 | 0.147 | ||
| 21/09/2026 | 0.146 | 79.200 | 25,000 | 390,000 | 0.390 | 25,000 | 0.144 | ||
| 18/09/2026 | 0.148 | 79.050 | 0 | 415,000 | 0.410 | ||||
| 17/09/2026 | 0.148 | 79.200 | 80,000 | 415,000 | 0.410 | 80,000 | 0.146 | ||
| 16/09/2026 | 0.149 | 79.350 | 0 | 495,000 | 0.500 | ||||
| 15/09/2026 | 0.148 | 79.050 | 5,000 | 495,000 | 0.500 | 5,000 | 0.150 | ||
| 14/09/2026 | 0.147 | 79.200 | 0 | 500,000 | 0.500 | ||||
| 11/09/2026 | 0.147 | 78.900 | 0 | 500,000 | 0.500 | ||||
| 10/09/2026 | 0.147 | 78.850 | 0 | 500,000 | 0.500 | ||||
| 09/09/2026 | 0.147 | 78.950 | 0 | 500,000 | 0.500 | ||||
| 08/09/2026 | 0.147 | 78.900 | 0 | 500,000 | 0.500 | ||||
| 07/09/2026 | 0.148 | 79.100 | 0 | 500,000 | 0.500 | ||||
| 04/09/2026 | 0.156 | 79.650 | 5,000 | 500,000 | 0.500 | 5,000 | 0.160 | ||
| 03/09/2026 | 0.148 | 79.250 | 5,000 | 505,000 | 0.510 | 5,000 | 0.157 | ||
| 02/09/2026 | 0.153 | 79.500 | 10,000 | 510,000 | 0.510 | 10,000 | 0.152 | ||
| 01/09/2026 | 0.153 | 79.500 | 25,000 | 520,000 | 0.520 | 25,000 | 0.152 | ||
| 31/08/2026 | 0.152 | 79.250 | 15,000 | 545,000 | 0.550 | 15,000 | 0.151 |
| 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 |