| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.162 | 24,613.270 | 0 | 360,000 | 0.260 | ||||
| 29/09/2026 | 0.166 | 24,523.570 | 0 | 360,000 | 0.260 | ||||
| 28/09/2026 | 0.158 | 24,642.510 | 0 | 360,000 | 0.260 | ||||
| 25/09/2026 | 0.165 | 24,510.090 | 80,000 | 360,000 | 0.260 | 80,000 | 0.172 | ||
| 24/09/2026 | 0.152 | 24,761.130 | 0 | 440,000 | 0.320 | ||||
| 23/09/2026 | 0.151 | 24,834.120 | 40,000 | 440,000 | 0.320 | 40,000 | 0.151 | ||
| 22/09/2026 | 0.140 | 25,087.750 | 0 | 480,000 | 0.350 | ||||
| 21/09/2026 | 0.142 | 25,042.710 | 0 | 480,000 | 0.350 | ||||
| 18/09/2026 | 0.154 | 24,750.780 | 0 | 480,000 | 0.350 | ||||
| 17/09/2026 | 0.162 | 24,604.290 | 100,000 | 480,000 | 0.350 | 40,000 | 0.172 | 60,000 | 0.163 |
| 16/09/2026 | 0.157 | 24,713.780 | 0 | 460,000 | 0.330 | ||||
| 15/09/2026 | 0.158 | 24,667.240 | 30,000 | 460,000 | 0.330 | 30,000 | 0.158 | ||
| 14/09/2026 | 0.148 | 24,917.600 | 0 | 490,000 | 0.360 | ||||
| 11/09/2026 | 0.153 | 24,805.630 | 0 | 490,000 | 0.360 | ||||
| 10/09/2026 | 0.148 | 24,954.470 | 120,000 | 490,000 | 0.360 | 120,000 | 0.148 | ||
| 09/09/2026 | 0.134 | 25,274.960 | 0 | 610,000 | 0.440 | ||||
| 08/09/2026 | 0.131 | 25,317.180 | 0 | 610,000 | 0.440 | ||||
| 07/09/2026 | 0.128 | 25,413.120 | 440,000 | 610,000 | 0.440 | 440,000 | 0.125 | ||
| 04/09/2026 | 0.117 | 25,650.870 | 0 | 1,050,000 | 0.760 | ||||
| 03/09/2026 | 0.140 | 25,213.310 | 10,000 | 1,050,000 | 0.760 | 10,000 | 0.138 |
| 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 |