| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.096 | 25.240 | 20,000 | 1,060,000 | 0.964 | ||||
| 29/09/2026 | 0.098 | 25.200 | 100,000 | 1,060,000 | 0.964 | ||||
| 28/09/2026 | 0.104 | 25.860 | 0 | 1,060,000 | 0.964 | ||||
| 25/09/2026 | 0.104 | 25.900 | 0 | 1,060,000 | 0.964 | ||||
| 24/09/2026 | 0.108 | 26.580 | 0 | 1,060,000 | 0.964 | ||||
| 23/09/2026 | 0.107 | 26.180 | 760,000 | 1,060,000 | 0.964 | 760,000 | 0.114 | ||
| 22/09/2026 | 0.117 | 27.200 | 860,000 | 300,000 | 0.273 | 640,000 | 0.123 | ||
| 21/09/2026 | 0.117 | 27.580 | 0 | 940,000 | 0.855 | ||||
| 18/09/2026 | 0.107 | 26.400 | 0 | 940,000 | 0.855 | ||||
| 17/09/2026 | 0.107 | 26.140 | 0 | 940,000 | 0.855 | ||||
| 16/09/2026 | 0.108 | 26.180 | 0 | 940,000 | 0.855 | ||||
| 15/09/2026 | 0.111 | 26.500 | 0 | 940,000 | 0.855 | ||||
| 14/09/2026 | 0.116 | 27.160 | 560,000 | 940,000 | 0.855 | 560,000 | 0.116 | ||
| 11/09/2026 | 0.106 | 26.360 | 0 | 1,500,000 | 1.364 | ||||
| 10/09/2026 | 0.104 | 25.920 | 1,320,000 | 1,500,000 | 1.364 | 1,320,000 | 0.103 | ||
| 09/09/2026 | 0.108 | 26.380 | 500,000 | 180,000 | 0.164 | 500,000 | 0.107 | ||
| 08/09/2026 | 0.116 | 26.920 | 0 | 680,000 | 0.618 | ||||
| 07/09/2026 | 0.122 | 27.500 | 0 | 680,000 | 0.618 | ||||
| 04/09/2026 | 0.125 | 28.440 | 0 | 680,000 | 0.618 | ||||
| 03/09/2026 | 0.120 | 27.440 | 0 | 680,000 | 0.618 |
| 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 |