| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.093 | 96.150 | 0 | 25,325,000 | 31.660 | ||||
| 25/09/2026 | 0.101 | 99.700 | 0 | 25,325,000 | 31.660 | ||||
| 24/09/2026 | 0.101 | 99.800 | 0 | 25,325,000 | 31.660 | ||||
| 23/09/2026 | 0.106 | 103.400 | 0 | 25,325,000 | 31.660 | ||||
| 22/09/2026 | 0.106 | 103.100 | 0 | 25,325,000 | 31.660 | ||||
| 21/09/2026 | 0.104 | 102.400 | 0 | 25,325,000 | 31.660 | ||||
| 18/09/2026 | 0.093 | 96.600 | 0 | 25,325,000 | 31.660 | ||||
| 17/09/2026 | 0.092 | 96.150 | 0 | 25,325,000 | 31.660 | ||||
| 16/09/2026 | 0.089 | 94.100 | 0 | 25,325,000 | 31.660 | ||||
| 15/09/2026 | 0.091 | 95.000 | 0 | 25,325,000 | 31.660 | ||||
| 14/09/2026 | 0.093 | 96.850 | 125,000 | 25,325,000 | 31.660 | 125,000 | 0.086 | ||
| 11/09/2026 | 0.086 | 93.550 | 125,000 | 25,450,000 | 31.810 | 125,000 | 0.086 | ||
| 10/09/2026 | 0.089 | 94.350 | 0 | 25,325,000 | 31.660 | ||||
| 09/09/2026 | 0.096 | 98.200 | 0 | 25,325,000 | 31.660 | ||||
| 08/09/2026 | 0.102 | 100.200 | 0 | 25,325,000 | 31.660 | ||||
| 07/09/2026 | 0.104 | 101.300 | 0 | 25,325,000 | 31.660 | ||||
| 04/09/2026 | 0.105 | 102.400 | 0 | 25,325,000 | 31.660 | ||||
| 03/09/2026 | 0.105 | 102.600 | 0 | 25,325,000 | 31.660 | ||||
| 02/09/2026 | 0.103 | 101.800 | 125,000 | 25,325,000 | 31.660 | 125,000 | 0.102 | ||
| 01/09/2026 | 0.105 | 101.600 | 0 | 25,450,000 | 31.810 |
| 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 |