| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.061 | 63.800 | 630,000 | 3,255,000 | 5.425 | 20,000 | 0.058 | 300,000 | 0.058 |
| 22/09/2026 | 0.058 | 64.300 | 4,625,000 | 2,975,000 | 4.958 | 4,320,000 | 0.036 | 70,000 | 0.049 |
| 21/09/2026 | 0.049 | 65.600 | 10,130,000 | 7,225,000 | 12.042 | 2,790,000 | 0.043 | 7,245,000 | 0.046 |
| 18/09/2026 | 0.052 | 65.150 | 3,865,000 | 2,770,000 | 4.617 | 1,090,000 | 0.052 | 995,000 | 0.057 |
| 17/09/2026 | 0.074 | 62.400 | 1,485,000 | 2,865,000 | 4.775 | 1,105,000 | 0.077 | ||
| 16/09/2026 | 0.065 | 63.650 | 4,825,000 | 3,970,000 | 6.617 | 650,000 | 0.067 | 3,340,000 | 0.075 |
| 15/09/2026 | 0.090 | 60.750 | 2,285,000 | 1,280,000 | 2.133 | 985,000 | 0.090 | ||
| 14/09/2026 | 0.087 | 61.300 | 330,000 | 2,265,000 | 3.775 | 160,000 | 0.085 | ||
| 11/09/2026 | 0.070 | 63.150 | 12,865,000 | 2,425,000 | 4.042 | 5,075,000 | 0.083 | 7,500,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 16:10 | |
| 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 |