| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.175 | 439.800 | 0 | 200,000 | 0.200 | ||||
| 25/09/2026 | 0.170 | 436.600 | 0 | 200,000 | 0.200 | ||||
| 24/09/2026 | 0.173 | 438.400 | 0 | 200,000 | 0.200 | ||||
| 23/09/2026 | 0.176 | 441.000 | 60,000 | 200,000 | 0.200 | 60,000 | 0.176 | ||
| 22/09/2026 | 0.197 | 451.600 | 30,000 | 260,000 | 0.260 | 20,000 | 0.201 | 10,000 | 0.199 |
| 21/09/2026 | 0.154 | 430.000 | 0 | 270,000 | 0.270 | ||||
| 18/09/2026 | 0.138 | 419.000 | 0 | 270,000 | 0.270 | ||||
| 17/09/2026 | 0.148 | 426.000 | 1,165,000 | 270,000 | 0.270 | 710,000 | 0.147 | 455,000 | 0.152 |
| 16/09/2026 | 0.162 | 433.400 | 260,000 | 525,000 | 0.530 | 260,000 | 0.165 | ||
| 15/09/2026 | 0.172 | 438.800 | 50,000 | 265,000 | 0.270 | 50,000 | 0.172 | ||
| 14/09/2026 | 0.157 | 430.600 | 0 | 315,000 | 0.320 | ||||
| 11/09/2026 | 0.152 | 428.400 | 30,000 | 315,000 | 0.320 | 30,000 | 0.153 | ||
| 10/09/2026 | 0.148 | 425.600 | 65,000 | 345,000 | 0.340 | 65,000 | 0.151 | ||
| 09/09/2026 | 0.167 | 434.000 | 0 | 280,000 | 0.280 | ||||
| 08/09/2026 | 0.169 | 435.400 | 0 | 280,000 | 0.280 | ||||
| 07/09/2026 | 0.174 | 438.400 | 0 | 280,000 | 0.280 | ||||
| 04/09/2026 | 0.182 | 442.800 | 0 | 280,000 | 0.280 | ||||
| 03/09/2026 | 0.163 | 433.000 | 0 | 280,000 | 0.280 | ||||
| 02/09/2026 | 0.175 | 438.200 | 0 | 280,000 | 0.280 | ||||
| 01/09/2026 | 0.182 | 441.400 | 0 | 280,000 | 0.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 13:15 | |
| 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 |