| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.211 | 51.100 | 0 | ||||||
| 28/09/2026 | 0.211 | 51.100 | 0 | 560,000 | 0.700 | ||||
| 25/09/2026 | 0.207 | 50.500 | 0 | 560,000 | 0.700 | ||||
| 24/09/2026 | 0.215 | 51.200 | 0 | 560,000 | 0.700 | ||||
| 23/09/2026 | 0.216 | 51.250 | 0 | 560,000 | 0.700 | ||||
| 22/09/2026 | 0.219 | 51.650 | 0 | 560,000 | 0.700 | ||||
| 21/09/2026 | 0.220 | 52.100 | 0 | 560,000 | 0.700 | ||||
| 18/09/2026 | 0.215 | 51.200 | 0 | 560,000 | 0.700 | ||||
| 17/09/2026 | 0.215 | 51.300 | 0 | 560,000 | 0.700 | ||||
| 16/09/2026 | 0.215 | 51.350 | 0 | 560,000 | 0.700 | ||||
| 15/09/2026 | 0.215 | 51.200 | 265,000 | 560,000 | 0.700 | 265,000 | 0.217 | ||
| 14/09/2026 | 0.228 | 52.750 | 330,000 | 825,000 | 1.031 | 330,000 | 0.228 | ||
| 11/09/2026 | 0.221 | 51.950 | 150,000 | 1,155,000 | 1.444 | 150,000 | 0.221 | ||
| 10/09/2026 | 0.221 | 52.150 | 0 | 1,305,000 | 1.631 | ||||
| 09/09/2026 | 0.221 | 51.850 | 0 | 1,305,000 | 1.631 | ||||
| 08/09/2026 | 0.221 | 51.900 | 0 | 1,305,000 | 1.631 | ||||
| 07/09/2026 | 0.221 | 51.900 | 1,560,000 | 1,305,000 | 1.631 | 755,000 | 0.226 | 805,000 | 0.225 |
| 04/09/2026 | 0.235 | 53.350 | 80,000 | 1,255,000 | 1.569 | 80,000 | 0.233 | ||
| 03/09/2026 | 0.221 | 51.900 | 50,000 | 1,335,000 | 1.669 | 50,000 | 0.227 | ||
| 02/09/2026 | 0.216 | 51.750 | 155,000 | 1,385,000 | 1.731 | 155,000 | 0.215 |
| 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 |