| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.170 | 24,750.780 | 0 | 300,000 | 0.120 | ||||
| 17/09/2026 | 0.184 | 24,604.290 | 300,000 | 300,000 | 0.120 | 150,000 | 0.191 | 150,000 | 0.192 |
| 16/09/2026 | 0.175 | 24,713.780 | 0 | 300,000 | 0.120 | ||||
| 15/09/2026 | 0.178 | 24,667.240 | 0 | 300,000 | 0.120 | ||||
| 14/09/2026 | 0.161 | 24,917.600 | 0 | 300,000 | 0.120 | ||||
| 11/09/2026 | 0.168 | 24,805.630 | 0 | 300,000 | 0.120 | ||||
| 10/09/2026 | 0.158 | 24,954.470 | 0 | 300,000 | 0.120 | ||||
| 09/09/2026 | 0.135 | 25,274.960 | 130,000 | 300,000 | 0.120 | 110,000 | 0.136 | ||
| 08/09/2026 | 0.131 | 25,317.180 | 710,000 | 410,000 | 0.164 | 580,000 | 0.127 | ||
| 07/09/2026 | 0.123 | 25,413.120 | 880,000 | 990,000 | 0.396 | 700,000 | 0.112 | ||
| 04/09/2026 | 0.100 | 25,650.870 | 930,000 | 1,690,000 | 0.676 | 600,000 | 0.095 | ||
| 03/09/2026 | 0.143 | 25,213.310 | 340,000 | 1,090,000 | 0.436 | 100,000 | 0.139 | 220,000 | 0.120 |
| 02/09/2026 | 0.134 | 25,311.210 | 0 | 970,000 | 0.388 | ||||
| 01/09/2026 | 0.132 | 25,329.730 | 0 | 970,000 | 0.388 | ||||
| 31/08/2026 | 0.118 | 25,566.990 | 420,000 | 970,000 | 0.388 | 400,000 | 0.126 | 10,000 | 0.130 |
| 28/08/2026 | 0.112 | 25,584.790 | 0 | 1,360,000 | 0.544 | ||||
| 27/08/2026 | 0.112 | 25,565.740 | 480,000 | 1,360,000 | 0.544 | 360,000 | 0.115 | ||
| 26/08/2026 | 0.106 | 25,652.970 | 380,000 | 1,720,000 | 0.688 | 360,000 | 0.104 | ||
| 25/08/2026 | 0.120 | 25,511.100 | 0 | 1,360,000 | 0.544 | ||||
| 24/08/2026 | 0.122 | 25,517.330 | 1,740,000 | 1,360,000 | 0.544 | 300,000 | 0.105 |
| 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 |