| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.075 | 96.150 | 0 | 650,000 | 0.406 | ||||
| 25/09/2026 | 0.081 | 99.700 | 50,000 | 650,000 | 0.406 | 25,000 | 0.081 | ||
| 24/09/2026 | 0.082 | 99.800 | 0 | 675,000 | 0.422 | ||||
| 23/09/2026 | 0.089 | 103.400 | 25,000 | 675,000 | 0.422 | 25,000 | 0.090 | ||
| 22/09/2026 | 0.089 | 103.100 | 25,000 | 650,000 | 0.406 | 25,000 | 0.090 | ||
| 21/09/2026 | 0.086 | 102.400 | 125,000 | 675,000 | 0.422 | 25,000 | 0.086 | 100,000 | 0.087 |
| 18/09/2026 | 0.075 | 96.600 | 75,000 | 600,000 | 0.375 | 75,000 | 0.075 | ||
| 17/09/2026 | 0.074 | 96.150 | 50,000 | 675,000 | 0.422 | 50,000 | 0.074 | ||
| 16/09/2026 | 0.071 | 94.100 | 0 | 625,000 | 0.391 | ||||
| 15/09/2026 | 0.072 | 95.000 | 0 | 625,000 | 0.391 | ||||
| 14/09/2026 | 0.076 | 96.850 | 25,000 | 625,000 | 0.391 | 25,000 | 0.076 | ||
| 11/09/2026 | 0.068 | 93.550 | 0 | 600,000 | 0.375 | ||||
| 10/09/2026 | 0.071 | 94.350 | 25,000 | 600,000 | 0.375 | 25,000 | 0.075 | ||
| 09/09/2026 | 0.077 | 98.200 | 275,000 | 625,000 | 0.391 | 150,000 | 0.078 | 25,000 | 0.082 |
| 08/09/2026 | 0.083 | 100.200 | 0 | 750,000 | 0.469 | ||||
| 07/09/2026 | 0.086 | 101.300 | 0 | 750,000 | 0.469 | ||||
| 04/09/2026 | 0.087 | 102.400 | 0 | 750,000 | 0.469 | ||||
| 03/09/2026 | 0.088 | 102.600 | 75,000 | 750,000 | 0.469 | 50,000 | 0.086 | 25,000 | 0.089 |
| 02/09/2026 | 0.086 | 101.800 | 75,000 | 775,000 | 0.484 | 75,000 | 0.085 | ||
| 01/09/2026 | 0.086 | 101.600 | 675,000 | 700,000 | 0.438 | 425,000 | 0.086 | 50,000 | 0.086 |
| 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 |