| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.105 | 32.500 | 1,060,000 | 1,380,000 | 1.314 | 460,000 | 0.104 | 520,000 | 0.103 |
| 24/09/2026 | 0.110 | 32.720 | 0 | 1,320,000 | 1.257 | ||||
| 23/09/2026 | 0.119 | 33.580 | 0 | 1,320,000 | 1.257 | ||||
| 22/09/2026 | 0.123 | 34.020 | 0 | 1,320,000 | 1.257 | ||||
| 21/09/2026 | 0.123 | 34.220 | 0 | 1,320,000 | 1.257 | ||||
| 18/09/2026 | 0.123 | 34.140 | 0 | 1,320,000 | 1.257 | ||||
| 17/09/2026 | 0.122 | 33.860 | 0 | 1,320,000 | 1.257 | ||||
| 16/09/2026 | 0.124 | 34.420 | 0 | 1,320,000 | 1.257 | ||||
| 15/09/2026 | 0.116 | 33.300 | 1,380,000 | 1,320,000 | 1.257 | 600,000 | 0.120 | 780,000 | 0.124 |
| 14/09/2026 | 0.129 | 34.620 | 0 | 1,140,000 | 1.086 | ||||
| 11/09/2026 | 0.131 | 34.820 | 280,000 | 1,140,000 | 1.086 | 280,000 | 0.132 | ||
| 10/09/2026 | 0.156 | 37.340 | 160,000 | 860,000 | 0.819 | 160,000 | 0.155 | ||
| 09/09/2026 | 0.156 | 37.600 | 0 | 1,020,000 | 0.971 | ||||
| 08/09/2026 | 0.154 | 36.960 | 1,440,000 | 1,020,000 | 0.971 | 1,360,000 | 0.153 | ||
| 07/09/2026 | 0.143 | 35.920 | 0 | 2,380,000 | 2.267 | ||||
| 04/09/2026 | 0.148 | 36.600 | 0 | 2,380,000 | 2.267 | ||||
| 03/09/2026 | 0.146 | 36.340 | 300,000 | 2,380,000 | 2.267 | 80,000 | 0.148 | ||
| 02/09/2026 | 0.139 | 35.800 | 1,500,000 | 2,460,000 | 2.343 | 1,080,000 | 0.139 | ||
| 01/09/2026 | 0.148 | 36.420 | 60,000 | 1,380,000 | 1.314 | ||||
| 31/08/2026 | 0.147 | 36.620 | 120,000 | 1,380,000 | 1.314 |
| 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 |