| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.237 | 24,761.130 | 110,000 | 450,000 | 0.112 | 110,000 | 0.240 | ||
| 23/09/2026 | 0.236 | 24,834.120 | 0 | 560,000 | 0.140 | ||||
| 22/09/2026 | 0.224 | 25,087.750 | 10,000 | 560,000 | 0.140 | 10,000 | 0.224 | ||
| 21/09/2026 | 0.228 | 25,042.710 | 20,000 | 550,000 | 0.137 | 20,000 | 0.233 | ||
| 18/09/2026 | 0.239 | 24,750.780 | 160,000 | 530,000 | 0.132 | 160,000 | 0.237 | ||
| 17/09/2026 | 0.248 | 24,604.290 | 100,000 | 370,000 | 0.092 | 100,000 | 0.255 | ||
| 16/09/2026 | 0.243 | 24,713.780 | 230,000 | 470,000 | 0.118 | 150,000 | 0.245 | 80,000 | 0.242 |
| 15/09/2026 | 0.245 | 24,667.240 | 0 | 540,000 | 0.135 | ||||
| 14/09/2026 | 0.236 | 24,917.600 | 0 | 540,000 | 0.135 | ||||
| 11/09/2026 | 0.240 | 24,805.630 | 0 | 540,000 | 0.135 | ||||
| 10/09/2026 | 0.237 | 24,954.470 | 200,000 | 540,000 | 0.135 | 200,000 | 0.238 | ||
| 09/09/2026 | 0.222 | 25,274.960 | 0 | 740,000 | 0.185 | ||||
| 08/09/2026 | 0.222 | 25,317.180 | 100,000 | 740,000 | 0.185 | 100,000 | 0.222 | ||
| 07/09/2026 | 0.216 | 25,413.120 | 1,390,000 | 640,000 | 0.160 | 1,390,000 | 0.209 | ||
| 04/09/2026 | 0.204 | 25,650.870 | 1,870,000 | 2,030,000 | 0.508 | 190,000 | 0.203 | 1,680,000 | 0.204 |
| 03/09/2026 | 0.228 | 25,213.310 | 0 | 540,000 | 0.135 | ||||
| 02/09/2026 | 0.223 | 25,311.210 | 300,000 | 540,000 | 0.135 | 200,000 | 0.233 | 100,000 | 0.225 |
| 01/09/2026 | 0.223 | 25,329.730 | 110,000 | 640,000 | 0.160 | 110,000 | 0.224 | ||
| 31/08/2026 | 0.213 | 25,566.990 | 0 | 750,000 | 0.188 | ||||
| 28/08/2026 | 0.212 | 25,584.790 | 0 | 750,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |