| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.170 | 431.000 | 525,000 | 525,000 | 0.525 | 525,000 | 0.180 | ||
| 29/09/2026 | 0.169 | 432.000 | 495,000 | 0 | 0.000 | 495,000 | 0.168 | ||
| 28/09/2026 | 0.156 | 439.800 | 0 | 495,000 | 0.495 | ||||
| 25/09/2026 | 0.162 | 436.600 | 90,000 | 495,000 | 0.495 | 45,000 | 0.167 | 45,000 | 0.167 |
| 24/09/2026 | 0.158 | 438.400 | 0 | 495,000 | 0.495 | ||||
| 23/09/2026 | 0.156 | 441.000 | 495,000 | 495,000 | 0.495 | 445,000 | 0.149 | ||
| 22/09/2026 | 0.140 | 451.600 | 800,000 | 50,000 | 0.050 | 250,000 | 0.138 | 300,000 | 0.127 |
| 21/09/2026 | 0.176 | 430.000 | 1,660,000 | 0 | 0.000 | 1,660,000 | 0.180 | ||
| 18/09/2026 | 0.187 | 419.000 | 0 | 1,660,000 | 1.660 | ||||
| 17/09/2026 | 0.188 | 426.000 | 1,580,000 | 1,660,000 | 1.660 | 1,580,000 | 0.189 | ||
| 16/09/2026 | 0.175 | 433.400 | 0 | 3,240,000 | 3.240 | ||||
| 15/09/2026 | 0.168 | 438.800 | 0 | 3,240,000 | 3.240 | ||||
| 14/09/2026 | 0.181 | 430.600 | 0 | 3,240,000 | 3.240 | ||||
| 11/09/2026 | 0.184 | 428.400 | 30,000 | 3,240,000 | 3.240 | 30,000 | 0.190 | ||
| 10/09/2026 | 0.186 | 425.600 | 30,000 | 3,270,000 | 3.270 | 30,000 | 0.186 | ||
| 09/09/2026 | 0.172 | 434.000 | 0 | 3,300,000 | 3.300 | ||||
| 08/09/2026 | 0.170 | 435.400 | 0 | 3,300,000 | 3.300 | ||||
| 07/09/2026 | 0.167 | 438.400 | 60,000 | 3,300,000 | 3.300 | ||||
| 04/09/2026 | 0.159 | 442.800 | 0 | 3,300,000 | 3.300 | ||||
| 03/09/2026 | 0.175 | 433.000 | 0 | 3,300,000 | 3.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |