| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.093 | 439.800 | 1,810,000 | 33,810,000 | 33.810 | 605,000 | 0.093 | ||
| 25/09/2026 | 0.085 | 436.600 | 370,000 | 34,415,000 | 34.420 | ||||
| 24/09/2026 | 0.088 | 438.400 | 375,000 | 34,415,000 | 34.420 | 230,000 | 0.087 | ||
| 23/09/2026 | 0.094 | 441.000 | 2,535,000 | 34,185,000 | 34.190 | 975,000 | 0.102 | 655,000 | 0.094 |
| 22/09/2026 | 0.113 | 451.600 | 3,405,000 | 34,505,000 | 34.510 | 720,000 | 0.120 | 260,000 | 0.120 |
| 21/09/2026 | 0.071 | 430.000 | 1,555,000 | 34,965,000 | 34.970 | 75,000 | 0.068 | ||
| 18/09/2026 | 0.053 | 419.000 | 1,220,000 | 34,890,000 | 34.890 | 55,000 | 0.060 | ||
| 17/09/2026 | 0.064 | 426.000 | 1,380,000 | 34,835,000 | 34.840 | 165,000 | 0.064 | ||
| 16/09/2026 | 0.079 | 433.400 | 780,000 | 34,670,000 | 34.670 | ||||
| 15/09/2026 | 0.090 | 438.800 | 260,000 | 34,670,000 | 34.670 | ||||
| 14/09/2026 | 0.072 | 430.600 | 435,000 | 34,670,000 | 34.670 | 170,000 | 0.072 | ||
| 11/09/2026 | 0.069 | 428.400 | 955,000 | 34,840,000 | 34.840 | ||||
| 10/09/2026 | 0.064 | 425.600 | 1,480,000 | 34,840,000 | 34.840 | ||||
| 09/09/2026 | 0.080 | 434.000 | 160,000 | 34,840,000 | 34.840 | ||||
| 08/09/2026 | 0.083 | 435.400 | 325,000 | 34,840,000 | 34.840 | ||||
| 07/09/2026 | 0.090 | 438.400 | 1,055,000 | 34,840,000 | 34.840 | 325,000 | 0.090 | ||
| 04/09/2026 | 0.099 | 442.800 | 1,370,000 | 35,165,000 | 35.170 | 1,170,000 | 0.101 | ||
| 03/09/2026 | 0.077 | 433.000 | 4,220,000 | 36,335,000 | 36.340 | ||||
| 02/09/2026 | 0.088 | 438.200 | 100,000 | 36,335,000 | 36.340 | ||||
| 01/09/2026 | 0.099 | 441.400 | 310,000 | 36,335,000 | 36.340 | 45,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 13:54 | |
| 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 |