| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.218 | 431.000 | 50,000 | 435,000 | 0.435 | 50,000 | 0.210 | ||
| 29/09/2026 | 0.221 | 432.000 | 75,000 | 385,000 | 0.385 | 75,000 | 0.222 | ||
| 28/09/2026 | 0.235 | 439.800 | 0 | 310,000 | 0.310 | ||||
| 25/09/2026 | 0.232 | 436.600 | 0 | 310,000 | 0.310 | ||||
| 24/09/2026 | 0.233 | 438.400 | 100,000 | 310,000 | 0.310 | 100,000 | 0.226 | ||
| 23/09/2026 | 0.237 | 441.000 | 110,000 | 210,000 | 0.210 | 10,000 | 0.236 | ||
| 22/09/2026 | 0.255 | 451.600 | 7,150,000 | 220,000 | 0.220 | 7,150,000 | 0.270 | ||
| 21/09/2026 | 0.217 | 430.000 | 200,000 | 7,370,000 | 7.370 | ||||
| 18/09/2026 | 0.200 | 419.000 | 200,000 | 7,370,000 | 7.370 | 20,000 | 0.212 | 180,000 | 0.204 |
| 17/09/2026 | 0.209 | 426.000 | 40,000 | 7,210,000 | 7.210 | ||||
| 16/09/2026 | 0.224 | 433.400 | 0 | 7,210,000 | 7.210 | ||||
| 15/09/2026 | 0.233 | 438.800 | 10,000 | 7,210,000 | 7.210 | ||||
| 14/09/2026 | 0.220 | 430.600 | 7,030,000 | 7,210,000 | 7.210 | 6,940,000 | 0.218 | ||
| 11/09/2026 | 0.214 | 428.400 | 110,000 | 270,000 | 0.270 | ||||
| 10/09/2026 | 0.208 | 425.600 | 20,000 | 270,000 | 0.270 | ||||
| 09/09/2026 | 0.225 | 434.000 | 15,000 | 270,000 | 0.270 | ||||
| 08/09/2026 | 0.230 | 435.400 | 5,000 | 270,000 | 0.270 | ||||
| 07/09/2026 | 0.236 | 438.400 | 0 | 270,000 | 0.270 | ||||
| 04/09/2026 | 0.243 | 442.800 | 0 | 270,000 | 0.270 | ||||
| 03/09/2026 | 0.225 | 433.000 | 50,000 | 270,000 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |