| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.070 | 26.180 | 0 | 1,060,000 | 1.060 | ||||
| 22/09/2026 | 0.080 | 27.200 | 2,440,000 | 1,060,000 | 1.060 | 1,220,000 | 0.083 | 1,220,000 | 0.082 |
| 21/09/2026 | 0.081 | 27.580 | 1,740,000 | 1,060,000 | 1.060 | 1,740,000 | 0.079 | ||
| 18/09/2026 | 0.069 | 26.400 | 0 | 2,800,000 | 2.800 | ||||
| 17/09/2026 | 0.069 | 26.140 | 0 | 2,800,000 | 2.800 | ||||
| 16/09/2026 | 0.069 | 26.180 | 1,860,000 | 2,800,000 | 2.800 | 1,200,000 | 0.069 | 660,000 | 0.069 |
| 15/09/2026 | 0.074 | 26.500 | 2,280,000 | 3,340,000 | 3.340 | 2,280,000 | 0.076 | ||
| 14/09/2026 | 0.079 | 27.160 | 900,000 | 1,060,000 | 1.060 | 900,000 | 0.079 | ||
| 11/09/2026 | 0.069 | 26.360 | 0 | 1,960,000 | 1.960 | ||||
| 10/09/2026 | 0.068 | 25.920 | 0 | 1,960,000 | 1.960 | ||||
| 09/09/2026 | 0.072 | 26.380 | 0 | 1,960,000 | 1.960 | ||||
| 08/09/2026 | 0.079 | 26.920 | 0 | 1,960,000 | 1.960 | ||||
| 07/09/2026 | 0.084 | 27.500 | 0 | 1,960,000 | 1.960 | ||||
| 04/09/2026 | 0.088 | 28.440 | 0 | 1,960,000 | 1.960 | ||||
| 03/09/2026 | 0.083 | 27.440 | 1,160,000 | 1,960,000 | 1.960 | 1,160,000 | 0.087 | ||
| 02/09/2026 | 0.086 | 28.060 | 0 | 3,120,000 | 3.120 | ||||
| 01/09/2026 | 0.085 | 27.560 | 140,000 | 3,120,000 | 3.120 | 140,000 | 0.085 | ||
| 31/08/2026 | 0.084 | 27.620 | 60,000 | 3,260,000 | 3.260 | ||||
| 28/08/2026 | 0.087 | 27.820 | 40,000 | 3,260,000 | 3.260 | 20,000 | 0.087 | ||
| 27/08/2026 | 0.083 | 27.480 | 100,000 | 3,280,000 | 3.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 18:00 | |
| 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 |