| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.082 | 24,750.780 | 0 | 20,250,000 | 10.125 | ||||
| 17/09/2026 | 0.078 | 24,604.290 | 0 | 20,250,000 | 10.125 | ||||
| 16/09/2026 | 0.081 | 24,713.780 | 0 | 20,250,000 | 10.125 | ||||
| 15/09/2026 | 0.081 | 24,667.240 | 0 | 20,250,000 | 10.125 | ||||
| 14/09/2026 | 0.089 | 24,917.600 | 0 | 20,250,000 | 10.125 | ||||
| 11/09/2026 | 0.086 | 24,805.630 | 840,000 | 20,250,000 | 10.125 | 500,000 | 0.086 | ||
| 10/09/2026 | 0.092 | 24,954.470 | 40,000 | 19,750,000 | 9.875 | ||||
| 09/09/2026 | 0.108 | 25,274.960 | 100,000 | 19,750,000 | 9.875 | ||||
| 08/09/2026 | 0.108 | 25,317.180 | 40,000 | 19,750,000 | 9.875 | ||||
| 07/09/2026 | 0.116 | 25,413.120 | 30,000 | 19,750,000 | 9.875 | ||||
| 04/09/2026 | 0.132 | 25,650.870 | 530,000 | 19,750,000 | 9.875 | 530,000 | 0.135 | ||
| 03/09/2026 | 0.103 | 25,213.310 | 30,000 | 20,280,000 | 10.140 | ||||
| 02/09/2026 | 0.106 | 25,311.210 | 20,000 | 20,280,000 | 10.140 | ||||
| 01/09/2026 | 0.109 | 25,329.730 | 20,000 | 20,280,000 | 10.140 | ||||
| 31/08/2026 | 0.116 | 25,566.990 | 60,000 | 20,280,000 | 10.140 | 20,000 | 0.115 | ||
| 28/08/2026 | 0.122 | 25,584.790 | 40,000 | 20,300,000 | 10.150 | ||||
| 27/08/2026 | 0.123 | 25,565.740 | 0 | 20,300,000 | 10.150 | ||||
| 26/08/2026 | 0.126 | 25,652.970 | 20,000 | 20,300,000 | 10.150 | 20,000 | 0.128 | ||
| 25/08/2026 | 0.119 | 25,511.100 | 20,000 | 20,320,000 | 10.160 | 20,000 | 0.120 | ||
| 24/08/2026 | 0.114 | 25,517.330 | 40,000 | 20,340,000 | 10.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |