| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.137 | 431.000 | 0 | ||||||
| 29/09/2026 | 0.137 | 432.000 | 0 | 3,880,000 | 3.880 | ||||
| 28/09/2026 | 0.152 | 439.800 | 0 | 3,880,000 | 3.880 | ||||
| 25/09/2026 | 0.145 | 436.600 | 200,000 | 3,880,000 | 3.880 | 100,000 | 0.140 | ||
| 24/09/2026 | 0.148 | 438.400 | 200,000 | 3,980,000 | 3.980 | 200,000 | 0.143 | ||
| 23/09/2026 | 0.155 | 441.000 | 50,000 | 3,780,000 | 3.780 | 50,000 | 0.155 | ||
| 22/09/2026 | 0.174 | 451.600 | 5,020,000 | 3,730,000 | 3.730 | 1,010,000 | 0.192 | 4,010,000 | 0.185 |
| 21/09/2026 | 0.131 | 430.000 | 600,000 | 730,000 | 0.730 | 300,000 | 0.127 | ||
| 18/09/2026 | 0.116 | 419.000 | 100,000 | 1,030,000 | 1.030 | 100,000 | 0.121 | ||
| 17/09/2026 | 0.125 | 426.000 | 200,000 | 930,000 | 0.930 | 200,000 | 0.127 | ||
| 16/09/2026 | 0.140 | 433.400 | 0 | 730,000 | 0.730 | ||||
| 15/09/2026 | 0.151 | 438.800 | 200,000 | 730,000 | 0.730 | 200,000 | 0.153 | ||
| 14/09/2026 | 0.134 | 430.600 | 0 | 930,000 | 0.930 | ||||
| 11/09/2026 | 0.130 | 428.400 | 0 | 930,000 | 0.930 | ||||
| 10/09/2026 | 0.125 | 425.600 | 200,000 | 930,000 | 0.930 | 200,000 | 0.125 | ||
| 09/09/2026 | 0.145 | 434.000 | 0 | 730,000 | 0.730 | ||||
| 08/09/2026 | 0.145 | 435.400 | 250,000 | 730,000 | 0.730 | 200,000 | 0.149 | 50,000 | 0.145 |
| 07/09/2026 | 0.152 | 438.400 | 0 | 880,000 | 0.880 | ||||
| 04/09/2026 | 0.162 | 442.800 | 600,000 | 880,000 | 0.880 | 200,000 | 0.164 | ||
| 03/09/2026 | 0.141 | 433.000 | 400,000 | 1,080,000 | 1.080 | 400,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |