| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.225 | 24,613.270 | 220,000 | ||||||
| 29/09/2026 | 0.214 | 24,523.570 | 230,000 | 410,000 | 0.273 | 30,000 | 0.219 | 200,000 | 0.215 |
| 28/09/2026 | 0.233 | 24,642.510 | 280,000 | 240,000 | 0.160 | 230,000 | 0.234 | 50,000 | 0.233 |
| 25/09/2026 | 0.214 | 24,510.090 | 520,000 | 420,000 | 0.280 | 150,000 | 0.207 | 370,000 | 0.199 |
| 24/09/2026 | 0.240 | 24,761.130 | 400,000 | 200,000 | 0.133 | 200,000 | 0.238 | 200,000 | 0.233 |
| 23/09/2026 | 0.247 | 24,834.120 | 0 | 200,000 | 0.133 | ||||
| 22/09/2026 | 0.270 | 25,087.750 | 0 | 200,000 | 0.133 | ||||
| 21/09/2026 | 0.265 | 25,042.710 | 200,000 | 200,000 | 0.133 | 200,000 | 0.250 | ||
| 18/09/2026 | 0.239 | 24,750.780 | 300,000 | 400,000 | 0.267 | 300,000 | 0.239 | ||
| 17/09/2026 | 0.219 | 24,604.290 | 340,000 | 700,000 | 0.467 | 40,000 | 0.209 | 300,000 | 0.210 |
| 16/09/2026 | 0.231 | 24,713.780 | 0 | 440,000 | 0.293 | ||||
| 15/09/2026 | 0.227 | 24,667.240 | 0 | 440,000 | 0.293 | ||||
| 14/09/2026 | 0.249 | 24,917.600 | 0 | 440,000 | 0.293 | ||||
| 11/09/2026 | 0.237 | 24,805.630 | 400,000 | 440,000 | 0.293 | 200,000 | 0.234 | 200,000 | 0.216 |
| 10/09/2026 | 0.255 | 24,954.470 | 440,000 | 440,000 | 0.293 | 100,000 | 0.250 | 340,000 | 0.249 |
| 09/09/2026 | 0.280 | 25,274.960 | 200,000 | 200,000 | 0.133 | 200,000 | 0.280 | ||
| 08/09/2026 | 0.290 | 25,317.180 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.300 | 25,413.120 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.320 | 25,650.870 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.275 | 25,213.310 | 500,000 | 0 | 0.000 | 500,000 | 0.305 |
| 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 |