| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.247 | 60.650 | 0 | ||||||
| 29/09/2026 | 0.242 | 61.050 | 0 | 665,000 | 1.108 | ||||
| 28/09/2026 | 0.242 | 61.050 | 5,000 | 665,000 | 1.108 | ||||
| 25/09/2026 | 0.222 | 63.350 | 0 | 665,000 | 1.108 | ||||
| 24/09/2026 | 0.222 | 63.800 | 0 | 665,000 | 1.108 | ||||
| 23/09/2026 | 0.221 | 63.800 | 0 | 665,000 | 1.108 | ||||
| 22/09/2026 | 0.217 | 64.300 | 0 | 665,000 | 1.108 | ||||
| 21/09/2026 | 0.211 | 65.600 | 0 | 665,000 | 1.108 | ||||
| 18/09/2026 | 0.213 | 65.150 | 30,000 | 665,000 | 1.108 | ||||
| 17/09/2026 | 0.234 | 62.400 | 0 | 665,000 | 1.108 | ||||
| 16/09/2026 | 0.227 | 63.650 | 0 | 665,000 | 1.108 | ||||
| 15/09/2026 | 0.245 | 60.750 | 0 | 665,000 | 1.108 | ||||
| 14/09/2026 | 0.245 | 61.300 | 0 | 665,000 | 1.108 | ||||
| 11/09/2026 | 0.230 | 63.150 | 0 | 665,000 | 1.108 | ||||
| 10/09/2026 | 0.228 | 63.450 | 30,000 | 665,000 | 1.108 | 30,000 | 0.222 | ||
| 09/09/2026 | 0.215 | 65.000 | 0 | 695,000 | 1.158 | ||||
| 08/09/2026 | 0.212 | 65.350 | 10,000 | 695,000 | 1.158 | 10,000 | 0.200 | ||
| 07/09/2026 | 0.189 | 68.300 | 170,000 | 705,000 | 1.175 | 160,000 | 0.193 | ||
| 04/09/2026 | 0.202 | 67.200 | 830,000 | 545,000 | 0.908 | 830,000 | 0.189 | ||
| 03/09/2026 | 0.192 | 68.050 | 0 | 1,375,000 | 2.292 |
| 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 |