| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.081 | 105.400 | 0 | 200,000 | 0.250 | ||||
| 29/09/2026 | 0.080 | 106.700 | 0 | 200,000 | 0.250 | ||||
| 28/09/2026 | 0.083 | 105.300 | 50,000 | 200,000 | 0.250 | 50,000 | 0.083 | ||
| 25/09/2026 | 0.074 | 110.400 | 0 | 150,000 | 0.190 | ||||
| 24/09/2026 | 0.074 | 110.400 | 0 | 150,000 | 0.190 | ||||
| 23/09/2026 | 0.068 | 114.200 | 0 | 150,000 | 0.190 | ||||
| 22/09/2026 | 0.068 | 113.800 | 0 | 150,000 | 0.190 | ||||
| 21/09/2026 | 0.067 | 115.500 | 0 | 150,000 | 0.190 | ||||
| 18/09/2026 | 0.067 | 115.500 | 0 | 150,000 | 0.190 | ||||
| 17/09/2026 | 0.074 | 110.200 | 0 | 150,000 | 0.190 | ||||
| 16/09/2026 | 0.071 | 111.900 | 50,000 | 150,000 | 0.190 | 50,000 | 0.071 | ||
| 15/09/2026 | 0.082 | 105.700 | 0 | 100,000 | 0.130 | ||||
| 14/09/2026 | 0.081 | 106.500 | 0 | 100,000 | 0.130 | ||||
| 11/09/2026 | 0.075 | 111.700 | 1,950,000 | 100,000 | 0.130 | 1,950,000 | 0.075 | ||
| 10/09/2026 | 0.072 | 113.000 | 1,950,000 | 2,050,000 | 2.560 | 1,450,000 | 0.075 | ||
| 09/09/2026 | 0.074 | 111.600 | 0 | 600,000 | 0.750 | ||||
| 08/09/2026 | 0.074 | 111.000 | 0 | 600,000 | 0.750 | ||||
| 07/09/2026 | 0.068 | 115.100 | 0 | 600,000 | 0.750 | ||||
| 04/09/2026 | 0.076 | 109.700 | 500,000 | 600,000 | 0.750 | 500,000 | 0.071 | ||
| 03/09/2026 | 0.061 | 119.800 | 0 | 1,100,000 | 1.380 |
| 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 |