| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.147 | 436.600 | 525,000 | 5,490,000 | 5.490 | 525,000 | 0.139 | ||
| 24/09/2026 | 0.152 | 438.400 | 2,545,000 | 6,015,000 | 6.020 | 985,000 | 0.149 | 1,535,000 | 0.145 |
| 23/09/2026 | 0.157 | 441.000 | 790,000 | 5,465,000 | 5.470 | 350,000 | 0.157 | ||
| 22/09/2026 | 0.177 | 451.600 | 285,000 | 5,815,000 | 5.820 | 165,000 | 0.190 | ||
| 21/09/2026 | 0.134 | 430.000 | 215,000 | 5,980,000 | 5.980 | 140,000 | 0.131 | ||
| 18/09/2026 | 0.117 | 419.000 | 130,000 | 5,840,000 | 5.840 | 130,000 | 0.121 | ||
| 17/09/2026 | 0.127 | 426.000 | 245,000 | 5,710,000 | 5.710 | 10,000 | 0.129 | ||
| 16/09/2026 | 0.142 | 433.400 | 350,000 | 5,700,000 | 5.700 | ||||
| 15/09/2026 | 0.153 | 438.800 | 80,000 | 5,700,000 | 5.700 | ||||
| 14/09/2026 | 0.136 | 430.600 | 475,000 | 5,700,000 | 5.700 | 370,000 | 0.134 | ||
| 11/09/2026 | 0.132 | 428.400 | 485,000 | 6,070,000 | 6.070 | 475,000 | 0.128 | ||
| 10/09/2026 | 0.129 | 425.600 | 5,000 | 5,595,000 | 5.600 | ||||
| 09/09/2026 | 0.146 | 434.000 | 0 | 5,595,000 | 5.600 | ||||
| 08/09/2026 | 0.147 | 435.400 | 15,000 | 5,595,000 | 5.600 | ||||
| 07/09/2026 | 0.154 | 438.400 | 0 | 5,595,000 | 5.600 | ||||
| 04/09/2026 | 0.163 | 442.800 | 365,000 | 5,595,000 | 5.600 | 5,000 | 0.159 | 330,000 | 0.161 |
| 03/09/2026 | 0.142 | 433.000 | 250,000 | 5,270,000 | 5.270 | 250,000 | 0.146 | ||
| 02/09/2026 | 0.153 | 438.200 | 60,000 | 5,020,000 | 5.020 | 55,000 | 0.152 | ||
| 01/09/2026 | 0.161 | 441.400 | 90,000 | 5,075,000 | 5.080 | ||||
| 31/08/2026 | 0.179 | 453.000 | 150,000 | 5,075,000 | 5.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 16:39 | |
| 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 |