| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.074 | 106.600 | 50,000 | ||||||
| 29/09/2026 | 0.071 | 106.200 | 10,000 | 15,660,000 | 7.830 | 10,000 | 0.071 | ||
| 28/09/2026 | 0.075 | 107.700 | 385,000 | 15,650,000 | 7.825 | 80,000 | 0.074 | ||
| 25/09/2026 | 0.077 | 108.400 | 695,000 | 15,570,000 | 7.785 | 695,000 | 0.074 | ||
| 24/09/2026 | 0.079 | 110.000 | 10,000 | 14,875,000 | 7.438 | ||||
| 23/09/2026 | 0.079 | 109.800 | 1,000,000 | 14,875,000 | 7.438 | 680,000 | 0.080 | ||
| 22/09/2026 | 0.089 | 114.800 | 1,185,000 | 14,195,000 | 7.097 | 705,000 | 0.090 | ||
| 21/09/2026 | 0.083 | 112.600 | 805,000 | 14,900,000 | 7.450 | 780,000 | 0.083 | ||
| 18/09/2026 | 0.078 | 109.300 | 1,590,000 | 15,680,000 | 7.840 | 30,000 | 0.079 | ||
| 17/09/2026 | 0.068 | 105.100 | 575,000 | 15,710,000 | 7.855 | 575,000 | 0.068 | ||
| 16/09/2026 | 0.072 | 106.200 | 0 | 15,135,000 | 7.568 | ||||
| 15/09/2026 | 0.072 | 107.200 | 0 | 15,135,000 | 7.568 | ||||
| 14/09/2026 | 0.070 | 105.900 | 55,000 | 15,135,000 | 7.568 | 20,000 | 0.070 | 35,000 | 0.070 |
| 11/09/2026 | 0.073 | 107.500 | 60,000 | 15,120,000 | 7.560 | 50,000 | 0.072 | 10,000 | 0.069 |
| 10/09/2026 | 0.072 | 106.900 | 520,000 | 15,160,000 | 7.580 | 520,000 | 0.071 | ||
| 09/09/2026 | 0.078 | 109.800 | 0 | 14,640,000 | 7.320 | ||||
| 08/09/2026 | 0.078 | 109.500 | 640,000 | 14,640,000 | 7.320 | 605,000 | 0.079 | ||
| 07/09/2026 | 0.079 | 109.600 | 0 | 14,035,000 | 7.018 | ||||
| 04/09/2026 | 0.079 | 110.100 | 2,665,000 | 14,035,000 | 7.018 | 1,200,000 | 0.081 | 225,000 | 0.081 |
| 03/09/2026 | 0.073 | 107.500 | 2,750,000 | 15,010,000 | 7.505 | 1,700,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |