| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.139 | 24,761.130 | 1,000,000 | 2,900,000 | 1.450 | 500,000 | 0.131 | ||
| 23/09/2026 | 0.145 | 24,834.120 | 3,860,000 | 2,400,000 | 1.200 | 2,000,000 | 0.145 | 1,860,000 | 0.152 |
| 22/09/2026 | 0.171 | 25,087.750 | 1,120,000 | 2,540,000 | 1.270 | 100,000 | 0.181 | 980,000 | 0.171 |
| 21/09/2026 | 0.164 | 25,042.710 | 360,000 | 1,660,000 | 0.830 | 200,000 | 0.144 | ||
| 18/09/2026 | 0.138 | 24,750.780 | 4,300,000 | 1,860,000 | 0.930 | 1,500,000 | 0.143 | 700,000 | 0.141 |
| 17/09/2026 | 0.118 | 24,604.290 | 1,500,000 | 2,660,000 | 1.330 | 1,500,000 | 0.098 | ||
| 16/09/2026 | 0.131 | 24,713.780 | 0 | 1,160,000 | 0.580 | ||||
| 15/09/2026 | 0.127 | 24,667.240 | 0 | 1,160,000 | 0.580 | ||||
| 14/09/2026 | 0.149 | 24,917.600 | 20,000 | 1,160,000 | 0.580 | 20,000 | 0.149 | ||
| 11/09/2026 | 0.138 | 24,805.630 | 210,000 | 1,140,000 | 0.570 | 110,000 | 0.119 | ||
| 10/09/2026 | 0.153 | 24,954.470 | 10,000 | 1,030,000 | 0.520 | 10,000 | 0.153 | ||
| 09/09/2026 | 0.184 | 25,274.960 | 0 | 1,020,000 | 0.510 | ||||
| 08/09/2026 | 0.189 | 25,317.180 | 0 | 1,020,000 | 0.510 | ||||
| 07/09/2026 | 0.197 | 25,413.120 | 0 | 1,020,000 | 0.510 | ||||
| 04/09/2026 | 0.225 | 25,650.870 | 0 | 1,020,000 | 0.510 | ||||
| 03/09/2026 | 0.172 | 25,213.310 | 0 | 1,020,000 | 0.510 | ||||
| 02/09/2026 | 0.183 | 25,311.210 | 0 | 1,020,000 | 0.510 | ||||
| 01/09/2026 | 0.185 | 25,329.730 | 0 | 1,020,000 | 0.510 | ||||
| 31/08/2026 | 0.205 | 25,566.990 | 0 | 1,020,000 | 0.510 | ||||
| 28/08/2026 | 0.211 | 25,584.790 | 0 | 1,020,000 | 0.510 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 10:16 | |
| 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 |