| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.285 | 489.600 | 300,000 | 120,000 | 0.300 | 200,000 | 0.285 | 100,000 | 0.290 |
| 23/09/2026 | 0.265 | 516.000 | 40,000 | 220,000 | 0.550 | 40,000 | 0.250 | ||
| 22/09/2026 | 0.265 | 516.000 | 160,000 | 260,000 | 0.650 | 60,000 | 0.253 | 100,000 | 0.262 |
| 21/09/2026 | 0.265 | 513.500 | 300,000 | 220,000 | 0.550 | 50,000 | 0.265 | 250,000 | 0.265 |
| 18/09/2026 | 0.280 | 512.000 | 20,000 | 20,000 | 0.050 | 20,000 | 0.290 | ||
| 17/09/2026 | 0.305 | 466.600 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.315 | 450.000 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.325 | 436.800 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.330 | 420.000 | 20,000 | 0 | 0.000 | 20,000 | 0.330 | ||
| 11/09/2026 | 0.310 | 452.200 | 40,000 | 20,000 | 0.050 | 40,000 | 0.310 | ||
| 10/09/2026 | 0.290 | 476.400 | 20,000 | 60,000 | 0.150 | 20,000 | 0.285 | ||
| 09/09/2026 | 0.285 | 480.400 | 10,000 | 80,000 | 0.200 | 10,000 | 0.280 | ||
| 08/09/2026 | 0.285 | 485.600 | 0 | 70,000 | 0.180 | ||||
| 07/09/2026 | 0.285 | 491.600 | 10,000 | 70,000 | 0.180 | 10,000 | 0.285 | ||
| 04/09/2026 | 0.300 | 464.800 | 0 | 60,000 | 0.150 | ||||
| 03/09/2026 | 0.300 | 466.800 | 10,000 | 60,000 | 0.150 | 10,000 | 0.300 | ||
| 02/09/2026 | 0.295 | 472.200 | 10,000 | 70,000 | 0.180 | 10,000 | 0.295 | ||
| 01/09/2026 | 0.290 | 475.400 | 0 | 80,000 | 0.200 | ||||
| 31/08/2026 | 0.285 | 486.200 | 0 | 80,000 | 0.200 | ||||
| 28/08/2026 | 0.285 | 486.000 | 0 | 80,000 | 0.200 |
| 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 |