| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.157 | 432.000 | 40,000 | 145,000 | 0.145 | 40,000 | 0.158 | ||
| 28/09/2026 | 0.172 | 439.800 | 0 | 105,000 | 0.105 | ||||
| 25/09/2026 | 0.167 | 436.600 | 0 | 105,000 | 0.105 | ||||
| 24/09/2026 | 0.168 | 438.400 | 30,000 | 105,000 | 0.105 | 30,000 | 0.168 | ||
| 23/09/2026 | 0.175 | 441.000 | 0 | 75,000 | 0.075 | ||||
| 22/09/2026 | 0.194 | 451.600 | 395,000 | 75,000 | 0.075 | 300,000 | 0.196 | ||
| 21/09/2026 | 0.151 | 430.000 | 0 | 375,000 | 0.375 | ||||
| 18/09/2026 | 0.136 | 419.000 | 0 | 375,000 | 0.375 | ||||
| 17/09/2026 | 0.147 | 426.000 | 25,000 | 375,000 | 0.375 | 25,000 | 0.147 | ||
| 16/09/2026 | 0.160 | 433.400 | 0 | 350,000 | 0.350 | ||||
| 15/09/2026 | 0.169 | 438.800 | 0 | 350,000 | 0.350 | ||||
| 14/09/2026 | 0.154 | 430.600 | 0 | 350,000 | 0.350 | ||||
| 11/09/2026 | 0.150 | 428.400 | 0 | 350,000 | 0.350 | ||||
| 10/09/2026 | 0.147 | 425.600 | 0 | 350,000 | 0.350 | ||||
| 09/09/2026 | 0.164 | 434.000 | 0 | 350,000 | 0.350 | ||||
| 08/09/2026 | 0.166 | 435.400 | 0 | 350,000 | 0.350 | ||||
| 07/09/2026 | 0.172 | 438.400 | 0 | 350,000 | 0.350 | ||||
| 04/09/2026 | 0.181 | 442.800 | 25,000 | 350,000 | 0.350 | 25,000 | 0.181 | ||
| 03/09/2026 | 0.161 | 433.000 | 5,000 | 325,000 | 0.325 | 5,000 | 0.162 | ||
| 02/09/2026 | 0.173 | 438.200 | 0 | 320,000 | 0.320 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 11:07 | |
| 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 |