| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.185 | 24,834.120 | 100,000 | ||||||
| 22/09/2026 | 0.174 | 25,087.750 | 110,000 | 2,060,000 | 0.690 | 110,000 | 0.172 | ||
| 21/09/2026 | 0.179 | 25,042.710 | 0 | 1,950,000 | 0.650 | ||||
| 18/09/2026 | 0.189 | 24,750.780 | 100,000 | 1,950,000 | 0.650 | 100,000 | 0.187 | ||
| 17/09/2026 | 0.198 | 24,604.290 | 0 | 1,850,000 | 0.620 | ||||
| 16/09/2026 | 0.193 | 24,713.780 | 0 | 1,850,000 | 0.620 | ||||
| 15/09/2026 | 0.195 | 24,667.240 | 130,000 | 1,850,000 | 0.620 | 20,000 | 0.195 | 110,000 | 0.189 |
| 14/09/2026 | 0.187 | 24,917.600 | 0 | 1,760,000 | 0.590 | ||||
| 11/09/2026 | 0.192 | 24,805.630 | 0 | 1,760,000 | 0.590 | ||||
| 10/09/2026 | 0.185 | 24,954.470 | 0 | 1,760,000 | 0.590 | ||||
| 09/09/2026 | 0.172 | 25,274.960 | 0 | 1,760,000 | 0.590 | ||||
| 08/09/2026 | 0.171 | 25,317.180 | 20,000 | 1,760,000 | 0.590 | 20,000 | 0.171 | ||
| 07/09/2026 | 0.166 | 25,413.120 | 0 | 1,780,000 | 0.590 | ||||
| 04/09/2026 | 0.155 | 25,650.870 | 0 | 1,780,000 | 0.590 | ||||
| 03/09/2026 | 0.177 | 25,213.310 | 0 | 1,780,000 | 0.590 | ||||
| 02/09/2026 | 0.173 | 25,311.210 | 410,000 | 1,780,000 | 0.590 | 390,000 | 0.181 | ||
| 01/09/2026 | 0.171 | 25,329.730 | 0 | 2,170,000 | 0.720 | ||||
| 31/08/2026 | 0.164 | 25,566.990 | 100,000 | 2,170,000 | 0.720 | 100,000 | 0.167 | ||
| 28/08/2026 | 0.162 | 25,584.790 | 0 | 2,270,000 | 0.760 | ||||
| 27/08/2026 | 0.162 | 25,565.740 | 110,000 | 2,270,000 | 0.760 | 110,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 07:48 | |
| 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 |