| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.093 | 436.600 | 685,000 | 20,505,000 | 20.505 | 510,000 | 0.086 | ||
| 24/09/2026 | 0.098 | 438.400 | 3,200,000 | 21,015,000 | 21.015 | 1,320,000 | 0.090 | 500,000 | 0.097 |
| 23/09/2026 | 0.102 | 441.000 | 1,835,000 | 21,835,000 | 21.835 | 445,000 | 0.100 | 100,000 | 0.105 |
| 22/09/2026 | 0.121 | 451.600 | 17,335,000 | 22,180,000 | 22.180 | 120,000 | 0.136 | 100,000 | 0.120 |
| 21/09/2026 | 0.081 | 430.000 | 2,310,000 | 22,200,000 | 22.200 | 1,450,000 | 0.085 | ||
| 18/09/2026 | 0.063 | 419.000 | 2,865,000 | 20,750,000 | 20.750 | 800,000 | 0.067 | ||
| 17/09/2026 | 0.074 | 426.000 | 1,360,000 | 19,950,000 | 19.950 | 20,000 | 0.076 | ||
| 16/09/2026 | 0.088 | 433.400 | 550,000 | 19,970,000 | 19.970 | ||||
| 15/09/2026 | 0.099 | 438.800 | 440,000 | 19,970,000 | 19.970 | 10,000 | 0.106 | ||
| 14/09/2026 | 0.082 | 430.600 | 1,755,000 | 19,980,000 | 19.980 | 1,440,000 | 0.077 | ||
| 11/09/2026 | 0.079 | 428.400 | 4,035,000 | 21,420,000 | 21.420 | ||||
| 10/09/2026 | 0.074 | 425.600 | 455,000 | 21,420,000 | 21.420 | ||||
| 09/09/2026 | 0.090 | 434.000 | 115,000 | 21,420,000 | 21.420 | ||||
| 08/09/2026 | 0.094 | 435.400 | 240,000 | 21,420,000 | 21.420 | ||||
| 07/09/2026 | 0.099 | 438.400 | 145,000 | 21,420,000 | 21.420 | ||||
| 04/09/2026 | 0.109 | 442.800 | 830,000 | 21,420,000 | 21.420 | 300,000 | 0.113 | ||
| 03/09/2026 | 0.088 | 433.000 | 870,000 | 21,720,000 | 21.720 | ||||
| 02/09/2026 | 0.101 | 438.200 | 510,000 | 21,720,000 | 21.720 | 420,000 | 0.095 | ||
| 01/09/2026 | 0.109 | 441.400 | 2,690,000 | 21,300,000 | 21.300 | 895,000 | 0.108 | ||
| 31/08/2026 | 0.126 | 453.000 | 330,000 | 20,405,000 | 20.405 | 300,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 14:43 | |
| 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 |