| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.124 | 71.700 | 0 | ||||||
| 29/09/2026 | 0.128 | 70.450 | 0 | 2,000,000 | 2.500 | ||||
| 28/09/2026 | 0.123 | 71.900 | 0 | 2,000,000 | 2.500 | ||||
| 25/09/2026 | 0.124 | 71.650 | 0 | 2,000,000 | 2.500 | ||||
| 24/09/2026 | 0.121 | 72.250 | 0 | 2,000,000 | 2.500 | ||||
| 23/09/2026 | 0.119 | 72.850 | 0 | 2,000,000 | 2.500 | ||||
| 22/09/2026 | 0.117 | 73.200 | 0 | 2,000,000 | 2.500 | ||||
| 21/09/2026 | 0.117 | 74.000 | 0 | 2,000,000 | 2.500 | ||||
| 18/09/2026 | 0.119 | 73.200 | 0 | 2,000,000 | 2.500 | ||||
| 17/09/2026 | 0.119 | 72.900 | 0 | 2,000,000 | 2.500 | ||||
| 16/09/2026 | 0.112 | 74.450 | 0 | 2,000,000 | 2.500 | ||||
| 15/09/2026 | 0.112 | 74.750 | 0 | 2,000,000 | 2.500 | ||||
| 14/09/2026 | 0.112 | 75.050 | 0 | 2,000,000 | 2.500 | ||||
| 11/09/2026 | 0.112 | 75.100 | 100,000 | 2,000,000 | 2.500 | 100,000 | 0.115 | ||
| 10/09/2026 | 0.112 | 74.750 | 120,000 | 2,100,000 | 2.625 | 20,000 | 0.111 | 100,000 | 0.112 |
| 09/09/2026 | 0.098 | 77.800 | 20,000 | 2,020,000 | 2.525 | 20,000 | 0.092 | ||
| 08/09/2026 | 0.088 | 80.600 | 0 | 2,040,000 | 2.550 | ||||
| 07/09/2026 | 0.088 | 80.050 | 100,000 | 2,040,000 | 2.550 | 60,000 | 0.088 | 40,000 | 0.090 |
| 04/09/2026 | 0.084 | 81.750 | 40,000 | 2,060,000 | 2.575 | 40,000 | 0.085 | ||
| 03/09/2026 | 0.099 | 77.650 | 1,140,000 | 2,020,000 | 2.525 | 380,000 | 0.099 | 380,000 | 0.095 |
| 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 |