| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.173 | 24,613.270 | 100,000 | 9,980,000 | 4.990 | 100,000 | 0.184 | ||
| 29/09/2026 | 0.180 | 24,523.570 | 0 | 9,880,000 | 4.940 | ||||
| 28/09/2026 | 0.165 | 24,642.510 | 0 | 9,880,000 | 4.940 | ||||
| 25/09/2026 | 0.179 | 24,510.090 | 800,000 | 9,880,000 | 4.940 | 600,000 | 0.190 | ||
| 24/09/2026 | 0.157 | 24,761.130 | 80,000 | 10,480,000 | 5.240 | 80,000 | 0.157 | ||
| 23/09/2026 | 0.155 | 24,834.120 | 70,000 | 10,560,000 | 5.280 | 70,000 | 0.155 | ||
| 22/09/2026 | 0.135 | 25,087.750 | 20,000 | 10,490,000 | 5.250 | 20,000 | 0.135 | ||
| 21/09/2026 | 0.140 | 25,042.710 | 0 | 10,470,000 | 5.240 | ||||
| 18/09/2026 | 0.162 | 24,750.780 | 0 | 10,470,000 | 5.240 | ||||
| 17/09/2026 | 0.177 | 24,604.290 | 1,040,000 | 10,470,000 | 5.240 | 130,000 | 0.188 | ||
| 16/09/2026 | 0.167 | 24,713.780 | 0 | 10,600,000 | 5.300 | ||||
| 15/09/2026 | 0.170 | 24,667.240 | 0 | 10,600,000 | 5.300 | ||||
| 14/09/2026 | 0.153 | 24,917.600 | 0 | 10,600,000 | 5.300 | ||||
| 11/09/2026 | 0.162 | 24,805.630 | 50,000 | 10,600,000 | 5.300 | 50,000 | 0.171 | ||
| 10/09/2026 | 0.151 | 24,954.470 | 50,000 | 10,650,000 | 5.330 | 50,000 | 0.153 | ||
| 09/09/2026 | 0.125 | 25,274.960 | 0 | 10,700,000 | 5.350 | ||||
| 08/09/2026 | 0.123 | 25,317.180 | 40,000 | 10,700,000 | 5.350 | 40,000 | 0.123 | ||
| 07/09/2026 | 0.114 | 25,413.120 | 240,000 | 10,740,000 | 5.370 | ||||
| 04/09/2026 | 0.089 | 25,650.870 | 1,050,000 | 10,740,000 | 5.370 | 100,000 | 0.090 | ||
| 03/09/2026 | 0.134 | 25,213.310 | 0 | 10,640,000 | 5.320 |
| 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 |