| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.039 | 75.800 | 3,960,000 | 20,000 | 0.033 | 2,180,000 | 0.035 | 1,780,000 | 0.033 |
| 23/09/2026 | 0.035 | 75.350 | 3,500,000 | 420,000 | 0.700 | 1,460,000 | 0.036 | 1,680,000 | 0.035 |
| 22/09/2026 | 0.045 | 76.250 | 2,540,000 | 200,000 | 0.333 | 1,840,000 | 0.051 | 600,000 | 0.051 |
| 21/09/2026 | 0.056 | 77.350 | 5,060,000 | 1,440,000 | 2.400 | 1,860,000 | 0.047 | 2,120,000 | 0.047 |
| 18/09/2026 | 0.049 | 76.750 | 3,300,000 | 1,180,000 | 1.967 | 1,060,000 | 0.059 | 2,240,000 | 0.055 |
| 17/09/2026 | 0.054 | 77.350 | 2,160,000 | 0 | 0.000 | 1,100,000 | 0.044 | 1,060,000 | 0.051 |
| 16/09/2026 | 0.054 | 77.000 | 2,400,000 | 40,000 | 0.067 | 1,520,000 | 0.044 | 840,000 | 0.043 |
| 15/09/2026 | 0.044 | 76.050 | 2,980,000 | 720,000 | 1.200 | 1,100,000 | 0.042 | 1,680,000 | 0.041 |
| 14/09/2026 | 0.035 | 75.450 | 4,800,000 | 140,000 | 0.233 | 2,400,000 | 0.027 | 2,400,000 | 0.026 |
| 11/09/2026 | 0.032 | 75.050 | 3,520,000 | 140,000 | 0.233 | 2,060,000 | 0.030 | 1,460,000 | 0.026 |
| 10/09/2026 | 0.037 | 75.300 | 3,020,000 | 740,000 | 1.233 | 1,180,000 | 0.051 | 1,100,000 | 0.049 |
| 09/09/2026 | 0.055 | 76.950 | 2,100,000 | 820,000 | 1.367 | 600,000 | 0.054 | 1,420,000 | 0.054 |
| 08/09/2026 | 76.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |