| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.090 | 32.720 | 3,200,000 | 9,020,000 | 6.013 | 1,500,000 | 0.088 | 60,000 | 0.092 |
| 23/09/2026 | 0.082 | 33.580 | 1,040,000 | 10,460,000 | 6.973 | 540,000 | 0.077 | ||
| 22/09/2026 | 0.078 | 34.020 | 1,680,000 | 9,920,000 | 6.613 | 1,060,000 | 0.078 | ||
| 21/09/2026 | 0.076 | 34.220 | 1,820,000 | 8,860,000 | 5.907 | 400,000 | 0.077 | ||
| 18/09/2026 | 0.076 | 34.140 | 5,760,000 | 8,460,000 | 5.640 | 3,400,000 | 0.077 | ||
| 17/09/2026 | 0.080 | 33.860 | 6,040,000 | 5,060,000 | 3.373 | 4,680,000 | 0.083 | ||
| 16/09/2026 | 0.076 | 34.420 | 0 | 380,000 | 0.253 | ||||
| 15/09/2026 | 0.082 | 33.300 | 0 | 380,000 | 0.253 | ||||
| 14/09/2026 | 0.072 | 34.620 | 0 | 380,000 | 0.253 | ||||
| 11/09/2026 | 0.070 | 34.820 | 20,000 | 380,000 | 0.253 | ||||
| 10/09/2026 | 0.049 | 37.340 | 640,000 | 380,000 | 0.253 | 180,000 | 0.051 | 360,000 | 0.052 |
| 09/09/2026 | 0.049 | 37.600 | 0 | 200,000 | 0.133 | ||||
| 08/09/2026 | 0.052 | 36.960 | 100,000 | 200,000 | 0.133 | 100,000 | 0.052 | ||
| 07/09/2026 | 0.060 | 35.920 | 100,000 | 300,000 | 0.200 | 100,000 | 0.060 | ||
| 04/09/2026 | 0.056 | 36.600 | 20,000 | 200,000 | 0.133 | 20,000 | 0.056 | ||
| 03/09/2026 | 0.061 | 36.340 | 0 | 180,000 | 0.120 | ||||
| 02/09/2026 | 0.065 | 35.800 | 160,000 | 180,000 | 0.120 | 160,000 | 0.072 | ||
| 01/09/2026 | 0.056 | 36.420 | 0 | 20,000 | 0.013 | ||||
| 31/08/2026 | 0.055 | 36.620 | 0 | 20,000 | 0.013 | ||||
| 28/08/2026 | 0.044 | 38.280 | 0 | 20,000 | 0.013 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |