| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.193 | 24,613.270 | 0 | ||||||
| 29/09/2026 | 0.183 | 24,523.570 | 0 | 200,000 | 0.100 | ||||
| 28/09/2026 | 0.200 | 24,642.510 | 30,000 | 200,000 | 0.100 | 30,000 | 0.199 | ||
| 25/09/2026 | 0.185 | 24,510.090 | 10,000 | 230,000 | 0.110 | 10,000 | 0.165 | ||
| 24/09/2026 | 0.213 | 24,761.130 | 40,000 | 240,000 | 0.120 | 40,000 | 0.209 | ||
| 23/09/2026 | 0.217 | 24,834.120 | 0 | 200,000 | 0.100 | ||||
| 22/09/2026 | 0.244 | 25,087.750 | 0 | 200,000 | 0.100 | ||||
| 21/09/2026 | 0.237 | 25,042.710 | 0 | 200,000 | 0.100 | ||||
| 18/09/2026 | 0.209 | 24,750.780 | 0 | 200,000 | 0.100 | ||||
| 17/09/2026 | 0.193 | 24,604.290 | 0 | 200,000 | 0.100 | ||||
| 16/09/2026 | 0.204 | 24,713.780 | 0 | 200,000 | 0.100 | ||||
| 15/09/2026 | 0.200 | 24,667.240 | 0 | 200,000 | 0.100 | ||||
| 14/09/2026 | 0.222 | 24,917.600 | 0 | 200,000 | 0.100 | ||||
| 11/09/2026 | 0.212 | 24,805.630 | 30,000 | 200,000 | 0.100 | 30,000 | 0.212 | ||
| 10/09/2026 | 0.225 | 24,954.470 | 140,000 | 230,000 | 0.110 | 140,000 | 0.225 | ||
| 09/09/2026 | 0.255 | 25,274.960 | 30,000 | 370,000 | 0.180 | 30,000 | 0.260 | ||
| 08/09/2026 | 0.260 | 25,317.180 | 110,000 | 340,000 | 0.170 | 40,000 | 0.265 | 70,000 | 0.260 |
| 07/09/2026 | 0.270 | 25,413.120 | 0 | 310,000 | 0.150 | ||||
| 04/09/2026 | 0.295 | 25,650.870 | 20,000 | 310,000 | 0.150 | 20,000 | 0.310 | ||
| 03/09/2026 | 0.243 | 25,213.310 | 0 | 330,000 | 0.170 |
| 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 |