| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.196 | 25,042.710 | 0 | ||||||
| 18/09/2026 | 0.169 | 24,750.780 | 80,000 | 160,000 | 0.053 | 30,000 | 0.164 | 50,000 | 0.173 |
| 17/09/2026 | 0.148 | 24,604.290 | 630,000 | 140,000 | 0.047 | 300,000 | 0.137 | 330,000 | 0.127 |
| 16/09/2026 | 0.160 | 24,713.780 | 0 | 110,000 | 0.037 | ||||
| 15/09/2026 | 0.159 | 24,667.240 | 0 | 110,000 | 0.037 | ||||
| 14/09/2026 | 0.181 | 24,917.600 | 350,000 | 110,000 | 0.037 | 230,000 | 0.174 | 120,000 | 0.165 |
| 11/09/2026 | 0.170 | 24,805.630 | 1,540,000 | 220,000 | 0.073 | 710,000 | 0.163 | 830,000 | 0.154 |
| 10/09/2026 | 0.186 | 24,954.470 | 0 | 100,000 | 0.033 | ||||
| 09/09/2026 | 0.215 | 25,274.960 | 0 | 100,000 | 0.033 | ||||
| 08/09/2026 | 0.223 | 25,317.180 | 0 | 100,000 | 0.033 | ||||
| 07/09/2026 | 0.233 | 25,413.120 | 0 | 100,000 | 0.033 | ||||
| 04/09/2026 | 0.260 | 25,650.870 | 0 | 100,000 | 0.033 | ||||
| 03/09/2026 | 0.208 | 25,213.310 | 0 | 100,000 | 0.033 | ||||
| 02/09/2026 | 0.220 | 25,311.210 | 0 | 100,000 | 0.033 | ||||
| 01/09/2026 | 0.222 | 25,329.730 | 0 | 100,000 | 0.033 | ||||
| 31/08/2026 | 0.241 | 25,566.990 | 0 | 100,000 | 0.033 | ||||
| 28/08/2026 | 0.246 | 25,584.790 | 0 | 100,000 | 0.033 | ||||
| 27/08/2026 | 0.245 | 25,565.740 | 0 | 100,000 | 0.033 | ||||
| 26/08/2026 | 0.249 | 25,652.970 | 0 | 100,000 | 0.033 | ||||
| 25/08/2026 | 0.236 | 25,511.100 | 0 | 100,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 08:35 | |
| 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 |