| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.159 | 24,750.780 | 550,000 | 100,000 | 0.030 | 400,000 | 0.162 | 150,000 | 0.159 |
| 17/09/2026 | 0.140 | 24,604.290 | 3,210,000 | 350,000 | 0.090 | 1,430,000 | 0.122 | 1,780,000 | 0.119 |
| 16/09/2026 | 0.153 | 24,713.780 | 650,000 | 0 | 0.000 | 550,000 | 0.151 | 100,000 | 0.151 |
| 15/09/2026 | 0.148 | 24,667.240 | 450,000 | 450,000 | 0.120 | 450,000 | 0.165 | ||
| 14/09/2026 | 0.174 | 24,917.600 | 350,000 | 0 | 0.000 | 350,000 | 0.164 | ||
| 11/09/2026 | 0.163 | 24,805.630 | 700,000 | 350,000 | 0.090 | 350,000 | 0.155 | 350,000 | 0.163 |
| 10/09/2026 | 0.177 | 24,954.470 | 1,350,000 | 350,000 | 0.090 | 500,000 | 0.175 | 850,000 | 0.176 |
| 09/09/2026 | 0.208 | 25,274.960 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.213 | 25,317.180 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.222 | 25,413.120 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.249 | 25,650.870 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.193 | 25,213.310 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.206 | 25,311.210 | 500,000 | 0 | 0.000 | 250,000 | 0.189 | 250,000 | 0.181 |
| 01/09/2026 | 0.213 | 25,329.730 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.231 | 25,566.990 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.235 | 25,584.790 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.238 | 25,565.740 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.239 | 25,652.970 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.225 | 25,511.100 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.222 | 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 |