| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.178 | 24,750.780 | 20,000 | 10,070,000 | 5.040 | 20,000 | 0.188 | ||
| 17/09/2026 | 0.158 | 24,604.290 | 2,870,000 | 10,090,000 | 5.040 | 2,870,000 | 0.153 | ||
| 16/09/2026 | 0.171 | 24,713.780 | 0 | 12,960,000 | 6.480 | ||||
| 15/09/2026 | 0.167 | 24,667.240 | 50,000 | 12,960,000 | 6.480 | 30,000 | 0.192 | 20,000 | 0.175 |
| 14/09/2026 | 0.192 | 24,917.600 | 70,000 | 12,970,000 | 6.490 | 40,000 | 0.192 | 30,000 | 0.168 |
| 11/09/2026 | 0.178 | 24,805.630 | 30,000 | 12,980,000 | 6.490 | 30,000 | 0.156 | ||
| 10/09/2026 | 0.193 | 24,954.470 | 80,000 | 12,950,000 | 6.480 | 80,000 | 0.188 | ||
| 09/09/2026 | 0.223 | 25,274.960 | 0 | 12,870,000 | 6.440 | ||||
| 08/09/2026 | 0.228 | 25,317.180 | 0 | 12,870,000 | 6.440 | ||||
| 07/09/2026 | 0.238 | 25,413.120 | 0 | 12,870,000 | 6.440 | ||||
| 04/09/2026 | 0.260 | 25,650.870 | 0 | 12,870,000 | 6.440 | ||||
| 03/09/2026 | 0.212 | 25,213.310 | 0 | 12,870,000 | 6.440 | ||||
| 02/09/2026 | 0.224 | 25,311.210 | 0 | 12,870,000 | 6.440 | ||||
| 01/09/2026 | 0.224 | 25,329.730 | 0 | 12,870,000 | 6.440 | ||||
| 31/08/2026 | 0.244 | 25,566.990 | 0 | 12,870,000 | 6.440 | ||||
| 28/08/2026 | 0.248 | 25,584.790 | 0 | 12,870,000 | 6.440 | ||||
| 27/08/2026 | 0.248 | 25,565.740 | 0 | 12,870,000 | 6.440 | ||||
| 26/08/2026 | 0.250 | 25,652.970 | 0 | 12,870,000 | 6.440 | ||||
| 25/08/2026 | 0.237 | 25,511.100 | 0 | 12,870,000 | 6.440 | ||||
| 24/08/2026 | 0.236 | 25,517.330 | 0 | 12,870,000 | 6.440 |
| 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 |