| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.075 | 151.100 | 0 | 2,990,000 | 2.990 | ||||
| 23/09/2026 | 0.079 | 153.500 | 1,050,000 | 2,990,000 | 2.990 | 620,000 | 0.078 | 430,000 | 0.079 |
| 22/09/2026 | 0.080 | 154.200 | 330,000 | 3,180,000 | 3.180 | 330,000 | 0.080 | ||
| 21/09/2026 | 0.082 | 155.100 | 950,000 | 3,510,000 | 3.510 | 950,000 | 0.084 | ||
| 18/09/2026 | 0.081 | 155.100 | 1,900,000 | 2,560,000 | 2.560 | 760,000 | 0.082 | 1,140,000 | 0.080 |
| 17/09/2026 | 0.079 | 153.200 | 600,000 | 2,180,000 | 2.180 | 600,000 | 0.080 | ||
| 16/09/2026 | 0.078 | 152.600 | 0 | 2,780,000 | 2.780 | ||||
| 15/09/2026 | 0.079 | 152.200 | 0 | 2,780,000 | 2.780 | ||||
| 14/09/2026 | 0.079 | 152.900 | 350,000 | 2,780,000 | 2.780 | 350,000 | 0.080 | ||
| 11/09/2026 | 0.077 | 153.000 | 740,000 | 2,430,000 | 2.430 | 740,000 | 0.075 | ||
| 10/09/2026 | 0.078 | 152.700 | 0 | 3,170,000 | 3.170 | ||||
| 09/09/2026 | 0.084 | 156.100 | 850,000 | 3,170,000 | 3.170 | 850,000 | 0.084 | ||
| 08/09/2026 | 0.084 | 155.700 | 0 | 4,020,000 | 4.020 | ||||
| 07/09/2026 | 0.084 | 156.200 | 1,080,000 | 4,020,000 | 4.020 | 1,080,000 | 0.082 | ||
| 04/09/2026 | 0.079 | 154.000 | 0 | 5,100,000 | 5.100 | ||||
| 03/09/2026 | 0.079 | 153.400 | 1,500,000 | 5,100,000 | 5.100 | 1,500,000 | 0.079 | ||
| 02/09/2026 | 0.080 | 154.200 | 2,750,000 | 3,600,000 | 3.600 | 1,350,000 | 0.077 | 1,400,000 | 0.078 |
| 01/09/2026 | 0.084 | 155.200 | 0 | 3,550,000 | 3.550 | ||||
| 31/08/2026 | 0.087 | 156.100 | 0 | 3,550,000 | 3.550 | ||||
| 28/08/2026 | 0.088 | 158.700 | 0 | 3,550,000 | 3.550 |
| 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 |