| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.126 | 79.350 | 0 | 860,000 | 0.860 | ||||
| 28/09/2026 | 0.126 | 79.250 | 0 | 860,000 | 0.860 | ||||
| 25/09/2026 | 0.119 | 78.450 | 0 | 860,000 | 0.860 | ||||
| 24/09/2026 | 0.123 | 78.900 | 0 | 860,000 | 0.860 | ||||
| 23/09/2026 | 0.123 | 78.800 | 0 | 860,000 | 0.860 | ||||
| 22/09/2026 | 0.123 | 78.950 | 0 | 860,000 | 0.860 | ||||
| 21/09/2026 | 0.124 | 79.200 | 0 | 860,000 | 0.860 | ||||
| 18/09/2026 | 0.125 | 79.050 | 0 | 860,000 | 0.860 | ||||
| 17/09/2026 | 0.125 | 79.200 | 0 | 860,000 | 0.860 | ||||
| 16/09/2026 | 0.125 | 79.350 | 0 | 860,000 | 0.860 | ||||
| 15/09/2026 | 0.124 | 79.050 | 6,195,000 | 860,000 | 0.860 | 3,150,000 | 0.125 | 3,045,000 | 0.125 |
| 14/09/2026 | 0.123 | 79.200 | 5,925,000 | 965,000 | 0.970 | 2,910,000 | 0.123 | 3,015,000 | 0.123 |
| 11/09/2026 | 0.121 | 78.900 | 125,000 | 860,000 | 0.860 | 125,000 | 0.118 | ||
| 10/09/2026 | 0.121 | 78.850 | 3,885,000 | 985,000 | 0.990 | 1,835,000 | 0.120 | 1,925,000 | 0.122 |
| 09/09/2026 | 0.122 | 78.950 | 1,995,000 | 895,000 | 0.900 | 930,000 | 0.123 | 965,000 | 0.120 |
| 08/09/2026 | 0.122 | 78.900 | 960,000 | 860,000 | 0.860 | 480,000 | 0.122 | 480,000 | 0.123 |
| 07/09/2026 | 0.123 | 79.100 | 2,470,000 | 860,000 | 0.860 | 1,280,000 | 0.124 | 1,190,000 | 0.124 |
| 04/09/2026 | 0.130 | 79.650 | 5,040,000 | 950,000 | 0.950 | 2,365,000 | 0.129 | 2,425,000 | 0.133 |
| 03/09/2026 | 0.124 | 79.250 | 2,980,000 | 890,000 | 0.890 | 1,425,000 | 0.125 | 1,455,000 | 0.133 |
| 02/09/2026 | 0.129 | 79.500 | 0 | 860,000 | 0.860 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |