| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.074 | 184.300 | 0 | 1,470,000 | 1.470 | ||||
| 22/09/2026 | 0.076 | 185.200 | 110,000 | 1,470,000 | 1.470 | 100,000 | 0.078 | 10,000 | 0.078 |
| 21/09/2026 | 0.074 | 185.300 | 0 | 1,560,000 | 1.560 | ||||
| 18/09/2026 | 0.073 | 183.600 | 0 | 1,560,000 | 1.560 | ||||
| 17/09/2026 | 0.075 | 185.100 | 0 | 1,560,000 | 1.560 | ||||
| 16/09/2026 | 0.078 | 186.800 | 10,000 | 1,560,000 | 1.560 | 10,000 | 0.075 | ||
| 15/09/2026 | 0.078 | 187.100 | 125,000 | 1,550,000 | 1.550 | 25,000 | 0.078 | 100,000 | 0.079 |
| 14/09/2026 | 0.070 | 182.100 | 0 | 1,475,000 | 1.470 | ||||
| 11/09/2026 | 0.070 | 182.100 | 0 | 1,475,000 | 1.470 | ||||
| 10/09/2026 | 0.070 | 183.100 | 25,000 | 1,475,000 | 1.470 | 25,000 | 0.068 | ||
| 09/09/2026 | 0.071 | 183.200 | 180,000 | 1,450,000 | 1.450 | 100,000 | 0.073 | 80,000 | 0.070 |
| 08/09/2026 | 0.083 | 188.200 | 100,000 | 1,470,000 | 1.470 | 100,000 | 0.083 | ||
| 07/09/2026 | 0.081 | 187.700 | 0 | 1,370,000 | 1.370 | ||||
| 04/09/2026 | 0.083 | 189.100 | 205,000 | 1,370,000 | 1.370 | 105,000 | 0.083 | 100,000 | 0.082 |
| 03/09/2026 | 0.071 | 183.000 | 20,000 | 1,375,000 | 1.380 | 15,000 | 0.076 | ||
| 02/09/2026 | 0.079 | 186.800 | 135,000 | 1,360,000 | 1.360 | 135,000 | 0.076 | ||
| 01/09/2026 | 0.081 | 188.047 | 35,000 | 1,225,000 | 1.230 | 30,000 | 0.083 | ||
| 31/08/2026 | 0.088 | 191.647 | 380,000 | 1,255,000 | 1.260 | 315,000 | 0.082 | ||
| 28/08/2026 | 0.088 | 191.447 | 50,000 | 1,570,000 | 1.570 | ||||
| 27/08/2026 | 0.090 | 192.447 | 1,000,000 | 1,570,000 | 1.570 | 85,000 | 0.090 | 500,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 18:00 | |
| 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 |