| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.195 | 106.600 | 0 | 210,000 | 0.210 | ||||
| 29/09/2026 | 0.190 | 106.200 | 0 | 210,000 | 0.210 | ||||
| 28/09/2026 | 0.210 | 107.700 | 0 | 210,000 | 0.210 | ||||
| 25/09/2026 | 0.214 | 108.400 | 0 | 210,000 | 0.210 | ||||
| 24/09/2026 | 0.232 | 110.000 | 1,600,000 | 210,000 | 0.210 | 730,000 | 0.227 | 870,000 | 0.229 |
| 23/09/2026 | 0.228 | 109.800 | 0 | 70,000 | 0.070 | ||||
| 22/09/2026 | 0.275 | 114.800 | 0 | 70,000 | 0.070 | ||||
| 21/09/2026 | 0.250 | 112.600 | 0 | 70,000 | 0.070 | ||||
| 18/09/2026 | 0.220 | 109.300 | 100,000 | 70,000 | 0.070 | ||||
| 17/09/2026 | 0.182 | 105.100 | 0 | 70,000 | 0.070 | ||||
| 16/09/2026 | 0.195 | 106.200 | 50,000 | 70,000 | 0.070 | 50,000 | 0.197 | ||
| 15/09/2026 | 0.201 | 107.200 | 0 | 20,000 | 0.020 | ||||
| 14/09/2026 | 0.190 | 105.900 | 10,000 | 20,000 | 0.020 | 10,000 | 0.190 | ||
| 11/09/2026 | 0.204 | 107.500 | 0 | 10,000 | 0.010 | ||||
| 10/09/2026 | 0.202 | 106.900 | 0 | 10,000 | 0.010 | ||||
| 09/09/2026 | 0.230 | 109.800 | 0 | 10,000 | 0.010 | ||||
| 08/09/2026 | 0.228 | 109.500 | 120,000 | 10,000 | 0.010 | 120,000 | 0.246 | ||
| 07/09/2026 | 0.229 | 109.600 | 0 | 130,000 | 0.130 | ||||
| 04/09/2026 | 0.231 | 110.100 | 0 | 130,000 | 0.130 | ||||
| 03/09/2026 | 0.203 | 107.500 | 200,000 | 130,000 | 0.130 | 200,000 | 0.204 |
| 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 |