| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.550 | 492.800 | 0 | ||||||
| 23/09/2026 | 0.530 | 511.500 | 0 | 395,000 | 0.660 | ||||
| 22/09/2026 | 0.540 | 507.000 | 0 | 395,000 | 0.660 | ||||
| 21/09/2026 | 0.540 | 504.000 | 0 | 395,000 | 0.660 | ||||
| 18/09/2026 | 0.540 | 507.000 | 0 | 395,000 | 0.660 | ||||
| 17/09/2026 | 0.540 | 507.000 | 65,000 | 395,000 | 0.660 | ||||
| 16/09/2026 | 0.550 | 501.000 | 245,000 | 395,000 | 0.660 | ||||
| 15/09/2026 | 0.520 | 516.000 | 0 | 395,000 | 0.660 | ||||
| 14/09/2026 | 0.465 | 549.000 | 0 | 395,000 | 0.660 | ||||
| 11/09/2026 | 0.465 | 547.500 | 0 | 395,000 | 0.660 | ||||
| 10/09/2026 | 0.450 | 561.500 | 0 | 395,000 | 0.660 | ||||
| 09/09/2026 | 0.450 | 562.000 | 0 | 395,000 | 0.660 | ||||
| 08/09/2026 | 0.450 | 562.000 | 890,000 | 395,000 | 0.660 | 265,000 | 0.462 | 625,000 | 0.443 |
| 07/09/2026 | 0.425 | 572.500 | 300,000 | 35,000 | 0.060 | 100,000 | 0.425 | 100,000 | 0.420 |
| 04/09/2026 | 0.420 | 574.500 | 605,000 | 35,000 | 0.060 | 605,000 | 0.420 | ||
| 03/09/2026 | 0.435 | 567.500 | 565,000 | 640,000 | 1.070 | 565,000 | 0.424 | ||
| 02/09/2026 | 0.435 | 564.500 | 1,405,000 | 1,205,000 | 2.010 | 175,000 | 0.435 | 1,130,000 | 0.435 |
| 01/09/2026 | 0.395 | 592.000 | 120,000 | 250,000 | 0.420 | 120,000 | 0.395 | ||
| 31/08/2026 | 0.390 | 599.500 | 165,000 | 370,000 | 0.620 | 165,000 | 0.390 | ||
| 28/08/2026 | 0.355 | 616.500 | 35,000 | 535,000 | 0.890 | 35,000 | 0.355 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 07:48 | |
| 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 |