| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.202 | 25,042.710 | 1,000,000 | 710,000 | 0.284 | 550,000 | 0.192 | 450,000 | 0.184 |
| 18/09/2026 | 0.174 | 24,750.780 | 4,580,000 | 810,000 | 0.324 | 2,270,000 | 0.178 | 2,210,000 | 0.177 |
| 17/09/2026 | 0.156 | 24,604.290 | 6,770,000 | 870,000 | 0.348 | 3,190,000 | 0.146 | 3,550,000 | 0.143 |
| 16/09/2026 | 0.169 | 24,713.780 | 2,230,000 | 510,000 | 0.204 | 1,630,000 | 0.169 | 600,000 | 0.162 |
| 15/09/2026 | 0.163 | 24,667.240 | 2,480,000 | 1,540,000 | 0.616 | 600,000 | 0.186 | 730,000 | 0.175 |
| 14/09/2026 | 0.188 | 24,917.600 | 2,110,000 | 1,410,000 | 0.564 | 1,650,000 | 0.183 | 120,000 | 0.171 |
| 11/09/2026 | 0.177 | 24,805.630 | 3,480,000 | 2,940,000 | 1.176 | 1,760,000 | 0.172 | 1,590,000 | 0.158 |
| 10/09/2026 | 0.190 | 24,954.470 | 190,000 | 3,110,000 | 1.244 | 190,000 | 0.189 | ||
| 09/09/2026 | 0.221 | 25,274.960 | 0 | 2,920,000 | 1.168 | ||||
| 08/09/2026 | 0.224 | 25,317.180 | 30,000 | 2,920,000 | 1.168 | 30,000 | 0.222 | ||
| 07/09/2026 | 0.235 | 25,413.120 | 0 | 2,890,000 | 1.156 | ||||
| 04/09/2026 | 0.265 | 25,650.870 | 480,000 | 2,890,000 | 1.156 | 480,000 | 0.270 | ||
| 03/09/2026 | 0.211 | 25,213.310 | 0 | 3,370,000 | 1.348 | ||||
| 02/09/2026 | 0.222 | 25,311.210 | 0 | 3,370,000 | 1.348 | ||||
| 01/09/2026 | 0.223 | 25,329.730 | 540,000 | 3,370,000 | 1.348 | 270,000 | 0.223 | 270,000 | 0.215 |
| 31/08/2026 | 0.244 | 25,566.990 | 0 | 3,370,000 | 1.348 | ||||
| 28/08/2026 | 0.248 | 25,584.790 | 0 | 3,370,000 | 1.348 | ||||
| 27/08/2026 | 0.248 | 25,565.740 | 0 | 3,370,000 | 1.348 | ||||
| 26/08/2026 | 0.250 | 25,652.970 | 0 | 3,370,000 | 1.348 | ||||
| 25/08/2026 | 0.240 | 25,511.100 | 0 | 3,370,000 | 1.348 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 15:50 | |
| 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 |