| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.088 | 24,613.270 | 0 | ||||||
| 29/09/2026 | 0.086 | 24,523.570 | 500,000 | 17,190,000 | 8.595 | 500,000 | 0.086 | ||
| 28/09/2026 | 0.091 | 24,642.510 | 0 | 16,690,000 | 8.345 | ||||
| 25/09/2026 | 0.086 | 24,510.090 | 0 | 16,690,000 | 8.345 | ||||
| 24/09/2026 | 0.100 | 24,761.130 | 0 | 16,690,000 | 8.345 | ||||
| 23/09/2026 | 0.102 | 24,834.120 | 0 | 16,690,000 | 8.345 | ||||
| 22/09/2026 | 0.111 | 25,087.750 | 0 | 16,690,000 | 8.345 | ||||
| 21/09/2026 | 0.108 | 25,042.710 | 0 | 16,690,000 | 8.345 | ||||
| 18/09/2026 | 0.094 | 24,750.780 | 0 | 16,690,000 | 8.345 | ||||
| 17/09/2026 | 0.086 | 24,604.290 | 400,000 | 16,690,000 | 8.345 | 100,000 | 0.080 | ||
| 16/09/2026 | 0.096 | 24,713.780 | 0 | 16,590,000 | 8.295 | ||||
| 15/09/2026 | 0.096 | 24,667.240 | 0 | 16,590,000 | 8.295 | ||||
| 14/09/2026 | 0.103 | 24,917.600 | 0 | 16,590,000 | 8.295 | ||||
| 11/09/2026 | 0.102 | 24,805.630 | 200,000 | 16,590,000 | 8.295 | 200,000 | 0.102 | ||
| 10/09/2026 | 0.109 | 24,954.470 | 950,000 | 16,390,000 | 8.195 | 500,000 | 0.108 | ||
| 09/09/2026 | 0.124 | 25,274.960 | 0 | 16,890,000 | 8.445 | ||||
| 08/09/2026 | 0.126 | 25,317.180 | 0 | 16,890,000 | 8.445 | ||||
| 07/09/2026 | 0.131 | 25,413.120 | 0 | 16,890,000 | 8.445 | ||||
| 04/09/2026 | 0.141 | 25,650.870 | 2,680,000 | 16,890,000 | 8.445 | 2,680,000 | 0.140 | ||
| 03/09/2026 | 0.117 | 25,213.310 | 100,000 | 19,570,000 | 9.785 | 100,000 | 0.130 |
| 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 |