| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.191 | 24,750.780 | 1,440,000 | 920,000 | 0.368 | 1,440,000 | 0.191 | ||
| 17/09/2026 | 0.172 | 24,604.290 | 3,420,000 | 2,360,000 | 0.944 | 1,200,000 | 0.157 | 2,220,000 | 0.160 |
| 16/09/2026 | 0.183 | 24,713.780 | 820,000 | 1,340,000 | 0.536 | 600,000 | 0.182 | 220,000 | 0.183 |
| 15/09/2026 | 0.180 | 24,667.240 | 990,000 | 1,720,000 | 0.688 | 120,000 | 0.205 | 870,000 | 0.195 |
| 14/09/2026 | 0.204 | 24,917.600 | 900,000 | 970,000 | 0.388 | 600,000 | 0.197 | 300,000 | 0.191 |
| 11/09/2026 | 0.193 | 24,805.630 | 2,070,000 | 1,270,000 | 0.508 | 900,000 | 0.183 | 1,170,000 | 0.177 |
| 10/09/2026 | 0.206 | 24,954.470 | 900,000 | 1,000,000 | 0.400 | 900,000 | 0.208 | ||
| 09/09/2026 | 0.236 | 25,274.960 | 100,000 | 100,000 | 0.040 | 100,000 | 0.240 | ||
| 08/09/2026 | 0.241 | 25,317.180 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.250 | 25,413.120 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.275 | 25,650.870 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.226 | 25,213.310 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.237 | 25,311.210 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.239 | 25,329.730 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.260 | 25,566.990 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.265 | 25,584.790 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.265 | 25,565.740 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.265 | 25,652.970 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.255 | 25,511.100 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.255 | 25,517.330 | 0 | 0 | 0.000 |
| 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 |