| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.106 | 79.250 | 35,000 | 1,055,000 | 1.050 | 35,000 | 0.108 | ||
| 25/09/2026 | 0.097 | 78.450 | 10,000 | 1,090,000 | 1.090 | 10,000 | 0.097 | ||
| 24/09/2026 | 0.101 | 78.900 | 0 | 1,080,000 | 1.080 | ||||
| 23/09/2026 | 0.101 | 78.800 | 5,000 | 1,080,000 | 1.080 | 5,000 | 0.101 | ||
| 22/09/2026 | 0.102 | 78.950 | 0 | 1,075,000 | 1.070 | ||||
| 21/09/2026 | 0.102 | 79.200 | 20,000 | 1,075,000 | 1.070 | 20,000 | 0.099 | ||
| 18/09/2026 | 0.103 | 79.050 | 0 | 1,055,000 | 1.050 | ||||
| 17/09/2026 | 0.103 | 79.200 | 95,000 | 1,055,000 | 1.050 | 95,000 | 0.101 | ||
| 16/09/2026 | 0.104 | 79.350 | 5,000 | 960,000 | 0.960 | ||||
| 15/09/2026 | 0.102 | 79.050 | 220,000 | 960,000 | 0.960 | 160,000 | 0.103 | ||
| 14/09/2026 | 0.101 | 79.200 | 0 | 1,120,000 | 1.120 | ||||
| 11/09/2026 | 0.100 | 78.900 | 0 | 1,120,000 | 1.120 | ||||
| 10/09/2026 | 0.100 | 78.850 | 50,000 | 1,120,000 | 1.120 | 50,000 | 0.100 | ||
| 09/09/2026 | 0.101 | 78.950 | 0 | 1,070,000 | 1.070 | ||||
| 08/09/2026 | 0.101 | 78.900 | 0 | 1,070,000 | 1.070 | ||||
| 07/09/2026 | 0.102 | 79.100 | 85,000 | 1,070,000 | 1.070 | 85,000 | 0.102 | ||
| 04/09/2026 | 0.110 | 79.650 | 520,000 | 985,000 | 0.980 | 300,000 | 0.111 | ||
| 03/09/2026 | 0.102 | 79.250 | 150,000 | 1,285,000 | 1.290 | 150,000 | 0.103 | ||
| 02/09/2026 | 0.106 | 79.500 | 0 | 1,135,000 | 1.140 | ||||
| 01/09/2026 | 0.106 | 79.500 | 0 | 1,135,000 | 1.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |