| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.146 | 431.000 | 55,000 | 1,350,000 | 1.350 | 55,000 | 0.136 | ||
| 29/09/2026 | 0.148 | 432.000 | 0 | 1,295,000 | 1.290 | ||||
| 28/09/2026 | 0.165 | 439.800 | 50,000 | 1,295,000 | 1.290 | 50,000 | 0.175 | ||
| 25/09/2026 | 0.158 | 436.600 | 0 | 1,345,000 | 1.340 | ||||
| 24/09/2026 | 0.162 | 438.400 | 0 | 1,345,000 | 1.340 | ||||
| 23/09/2026 | 0.166 | 441.000 | 0 | 1,345,000 | 1.340 | ||||
| 22/09/2026 | 0.185 | 451.600 | 220,000 | 1,345,000 | 1.340 | 180,000 | 0.193 | ||
| 21/09/2026 | 0.141 | 430.000 | 0 | 1,525,000 | 1.520 | ||||
| 18/09/2026 | 0.126 | 419.000 | 0 | 1,525,000 | 1.520 | ||||
| 17/09/2026 | 0.137 | 426.000 | 0 | 1,525,000 | 1.520 | ||||
| 16/09/2026 | 0.150 | 433.400 | 0 | 1,525,000 | 1.520 | ||||
| 15/09/2026 | 0.160 | 438.800 | 0 | 1,525,000 | 1.520 | ||||
| 14/09/2026 | 0.145 | 430.600 | 0 | 1,525,000 | 1.520 | ||||
| 11/09/2026 | 0.141 | 428.400 | 0 | 1,525,000 | 1.520 | ||||
| 10/09/2026 | 0.138 | 425.600 | 0 | 1,525,000 | 1.520 | ||||
| 09/09/2026 | 0.155 | 434.000 | 0 | 1,525,000 | 1.520 | ||||
| 08/09/2026 | 0.157 | 435.400 | 0 | 1,525,000 | 1.520 | ||||
| 07/09/2026 | 0.163 | 438.400 | 0 | 1,525,000 | 1.520 | ||||
| 04/09/2026 | 0.171 | 442.800 | 0 | 1,525,000 | 1.520 | ||||
| 03/09/2026 | 0.151 | 433.000 | 25,000 | 1,525,000 | 1.520 | 25,000 | 0.161 |
| 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 |