| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.061 | 78.450 | 320,000 | 530,000 | 0.530 | 220,000 | 0.060 | 100,000 | 0.061 |
| 24/09/2026 | 0.055 | 78.900 | 20,000 | 650,000 | 0.650 | 20,000 | 0.055 | ||
| 23/09/2026 | 0.056 | 78.800 | 0 | 670,000 | 0.670 | ||||
| 22/09/2026 | 0.055 | 78.950 | 20,000 | 670,000 | 0.670 | 20,000 | 0.054 | ||
| 21/09/2026 | 0.055 | 79.200 | 40,000 | 650,000 | 0.650 | 40,000 | 0.057 | ||
| 18/09/2026 | 0.054 | 79.050 | 0 | 610,000 | 0.610 | ||||
| 17/09/2026 | 0.054 | 79.200 | 40,000 | 610,000 | 0.610 | 40,000 | 0.056 | ||
| 16/09/2026 | 0.053 | 79.350 | 0 | 570,000 | 0.570 | ||||
| 15/09/2026 | 0.053 | 79.050 | 5,000 | 570,000 | 0.570 | 5,000 | 0.052 | ||
| 14/09/2026 | 0.054 | 79.200 | 100,000 | 575,000 | 0.570 | 100,000 | 0.054 | ||
| 11/09/2026 | 0.056 | 78.900 | 10,000 | 475,000 | 0.470 | 5,000 | 0.058 | 5,000 | 0.059 |
| 10/09/2026 | 0.055 | 78.850 | 0 | 475,000 | 0.470 | ||||
| 09/09/2026 | 0.055 | 78.950 | 125,000 | 475,000 | 0.470 | 125,000 | 0.055 | ||
| 08/09/2026 | 0.055 | 78.900 | 0 | 600,000 | 0.600 | ||||
| 07/09/2026 | 0.055 | 79.100 | 285,000 | 600,000 | 0.600 | 225,000 | 0.055 | ||
| 04/09/2026 | 0.047 | 79.650 | 795,000 | 375,000 | 0.380 | 610,000 | 0.045 | 180,000 | 0.045 |
| 03/09/2026 | 0.054 | 79.250 | 1,335,000 | 805,000 | 0.800 | 475,000 | 0.047 | 600,000 | 0.048 |
| 02/09/2026 | 0.051 | 79.500 | 0 | 680,000 | 0.680 | ||||
| 01/09/2026 | 0.051 | 79.500 | 0 | 680,000 | 0.680 | ||||
| 31/08/2026 | 0.051 | 79.250 | 2,305,000 | 680,000 | 0.680 | 1,265,000 | 0.051 | 1,040,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |