| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.110 | 308.200 | 0 | 290,000 | 0.240 | ||||
| 29/09/2026 | 0.110 | 307.000 | 0 | 290,000 | 0.240 | ||||
| 28/09/2026 | 0.118 | 314.000 | 10,000 | 290,000 | 0.240 | 10,000 | 0.118 | ||
| 25/09/2026 | 0.114 | 309.200 | 0 | 300,000 | 0.250 | ||||
| 24/09/2026 | 0.116 | 313.400 | 10,000 | 300,000 | 0.250 | 10,000 | 0.116 | ||
| 23/09/2026 | 0.127 | 323.400 | 0 | 290,000 | 0.240 | ||||
| 22/09/2026 | 0.127 | 323.000 | 0 | 290,000 | 0.240 | ||||
| 21/09/2026 | 0.127 | 323.000 | 0 | 290,000 | 0.240 | ||||
| 18/09/2026 | 0.124 | 319.400 | 0 | 290,000 | 0.240 | ||||
| 17/09/2026 | 0.122 | 316.800 | 0 | 290,000 | 0.240 | ||||
| 16/09/2026 | 0.126 | 323.200 | 20,000 | 290,000 | 0.240 | 10,000 | 0.110 | 10,000 | 0.106 |
| 15/09/2026 | 0.114 | 311.200 | 0 | 290,000 | 0.240 | ||||
| 14/09/2026 | 0.113 | 310.600 | 35,000 | 290,000 | 0.240 | 20,000 | 0.110 | 15,000 | 0.104 |
| 11/09/2026 | 0.108 | 305.800 | 5,000 | 295,000 | 0.250 | 5,000 | 0.108 | ||
| 10/09/2026 | 0.113 | 308.800 | 110,000 | 290,000 | 0.240 | 5,000 | 0.113 | 105,000 | 0.110 |
| 09/09/2026 | 0.120 | 316.600 | 190,000 | 190,000 | 0.160 | 190,000 | 0.120 | ||
| 08/09/2026 | 0.129 | 324.200 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.130 | 326.600 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.130 | 325.600 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.129 | 325.200 | 0 | 0 | 0.000 |
| 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 |