| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.159 | 24,510.090 | 0 | 430,000 | 0.430 | ||||
| 24/09/2026 | 0.185 | 24,761.130 | 30,000 | 430,000 | 0.430 | 30,000 | 0.181 | ||
| 23/09/2026 | 0.190 | 24,834.120 | 0 | 400,000 | 0.400 | ||||
| 22/09/2026 | 0.216 | 25,087.750 | 600,000 | 400,000 | 0.400 | 360,000 | 0.224 | 240,000 | 0.215 |
| 21/09/2026 | 0.205 | 25,042.710 | 280,000 | 520,000 | 0.520 | 280,000 | 0.187 | ||
| 18/09/2026 | 0.177 | 24,750.780 | 230,000 | 800,000 | 0.800 | 230,000 | 0.183 | ||
| 17/09/2026 | 0.156 | 24,604.290 | 5,910,000 | 1,030,000 | 1.030 | 4,790,000 | 0.141 | 130,000 | 0.136 |
| 16/09/2026 | 0.167 | 24,713.780 | 0 | 5,690,000 | 5.690 | ||||
| 15/09/2026 | 0.163 | 24,667.240 | 0 | 5,690,000 | 5.690 | ||||
| 14/09/2026 | 0.185 | 24,917.600 | 5,200,000 | 5,690,000 | 5.690 | 5,200,000 | 0.182 | ||
| 11/09/2026 | 0.176 | 24,805.630 | 0 | 490,000 | 0.490 | ||||
| 10/09/2026 | 0.189 | 24,954.470 | 170,000 | 490,000 | 0.490 | 170,000 | 0.187 | ||
| 09/09/2026 | 0.220 | 25,274.960 | 0 | 320,000 | 0.320 | ||||
| 08/09/2026 | 0.224 | 25,317.180 | 0 | 320,000 | 0.320 | ||||
| 07/09/2026 | 0.233 | 25,413.120 | 320,000 | 320,000 | 0.320 | 320,000 | 0.237 | ||
| 04/09/2026 | 0.265 | 25,650.870 | 40,000 | 0 | 0.000 | 40,000 | 0.265 | ||
| 03/09/2026 | 0.209 | 25,213.310 | 0 | 40,000 | 0.040 | ||||
| 02/09/2026 | 0.221 | 25,311.210 | 0 | 40,000 | 0.040 | ||||
| 01/09/2026 | 0.223 | 25,329.730 | 0 | 40,000 | 0.040 | ||||
| 31/08/2026 | 0.241 | 25,566.990 | 20,000 | 40,000 | 0.040 | 20,000 | 0.229 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 17:37 | |
| 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 |