| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.236 | 431.000 | 595,000 | 410,000 | 0.410 | 200,000 | 0.236 | 395,000 | 0.237 |
| 29/09/2026 | 0.233 | 432.000 | 0 | 215,000 | 0.215 | ||||
| 28/09/2026 | 0.222 | 439.800 | 0 | 215,000 | 0.215 | ||||
| 25/09/2026 | 0.224 | 436.600 | 0 | 215,000 | 0.215 | ||||
| 24/09/2026 | 0.223 | 438.400 | 0 | 215,000 | 0.215 | ||||
| 23/09/2026 | 0.221 | 441.000 | 100,000 | 215,000 | 0.215 | 100,000 | 0.221 | ||
| 22/09/2026 | 0.203 | 451.600 | 10,000,000 | 115,000 | 0.115 | 5,000,000 | 0.202 | 5,000,000 | 0.197 |
| 21/09/2026 | 0.242 | 430.000 | 5,000 | 115,000 | 0.115 | ||||
| 18/09/2026 | 0.250 | 419.000 | 0 | 115,000 | 0.115 | ||||
| 17/09/2026 | 0.244 | 426.000 | 0 | 115,000 | 0.115 | ||||
| 16/09/2026 | 0.234 | 433.400 | 5,000 | 115,000 | 0.115 | ||||
| 15/09/2026 | 0.225 | 438.800 | 20,000 | 115,000 | 0.115 | 5,000 | 0.223 | 5,000 | 0.226 |
| 14/09/2026 | 0.241 | 430.600 | 0 | 115,000 | 0.115 | ||||
| 11/09/2026 | 0.246 | 428.400 | 0 | 115,000 | 0.115 | ||||
| 10/09/2026 | 0.247 | 425.600 | 0 | 115,000 | 0.115 | ||||
| 09/09/2026 | 0.232 | 434.000 | 0 | 115,000 | 0.115 | ||||
| 08/09/2026 | 0.230 | 435.400 | 0 | 115,000 | 0.115 | ||||
| 07/09/2026 | 0.226 | 438.400 | 0 | 115,000 | 0.115 | ||||
| 04/09/2026 | 0.221 | 442.800 | 5,000 | 115,000 | 0.115 | 5,000 | 0.221 | ||
| 03/09/2026 | 0.236 | 433.000 | 0 | 110,000 | 0.110 |
| 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 |