| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.070 | 431.000 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.070 | 432.000 | 135,000 | 0 | 0.000 | 75,000 | 0.070 | ||
| 28/09/2026 | 0.057 | 439.800 | 1,150,000 | 75,000 | 0.090 | 475,000 | 0.057 | 450,000 | 0.056 |
| 25/09/2026 | 0.062 | 436.600 | 0 | 100,000 | 0.130 | ||||
| 24/09/2026 | 0.061 | 438.400 | 300,000 | 100,000 | 0.130 | 100,000 | 0.063 | 100,000 | 0.061 |
| 23/09/2026 | 0.058 | 441.000 | 330,000 | 100,000 | 0.130 | 80,000 | 0.060 | 180,000 | 0.056 |
| 22/09/2026 | 0.040 | 451.600 | 14,980,000 | 0 | 0.000 | 7,490,000 | 0.026 | 7,490,000 | 0.026 |
| 21/09/2026 | 430.000 | 0 | 0 | 0.000 | |||||
| 18/09/2026 | 419.000 | 0 | 0 | 0.000 | |||||
| 17/09/2026 | 426.000 | 0 | 0 | 0.000 | |||||
| 16/09/2026 | 433.400 | 0 | 0 | 0.000 | |||||
| 15/09/2026 | 438.800 | 0 | 0 | 0.000 | |||||
| 14/09/2026 | 430.600 | 0 | 0 | 0.000 | |||||
| 11/09/2026 | 428.400 | 0 | 0 | 0.000 | |||||
| 10/09/2026 | 425.600 | 0 | 0 | 0.000 | |||||
| 09/09/2026 | 434.000 | 0 | 0 | 0.000 | |||||
| 08/09/2026 | 435.400 | 0 | 0 | 0.000 | |||||
| 07/09/2026 | 438.400 | 0 | 0 | 0.000 | |||||
| 04/09/2026 | 442.800 | 0 | 0 | 0.000 | |||||
| 03/09/2026 | 433.000 | 0 | 0 | 0.000 |
| 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 |