| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.132 | 24,750.780 | 0 | 1,070,000 | 0.535 | ||||
| 17/09/2026 | 0.146 | 24,604.290 | 10,000 | 1,070,000 | 0.535 | 10,000 | 0.157 | ||
| 16/09/2026 | 0.136 | 24,713.780 | 0 | 1,080,000 | 0.540 | ||||
| 15/09/2026 | 0.139 | 24,667.240 | 0 | 1,080,000 | 0.540 | ||||
| 14/09/2026 | 0.121 | 24,917.600 | 0 | 1,080,000 | 0.540 | ||||
| 11/09/2026 | 0.129 | 24,805.630 | 0 | 1,080,000 | 0.540 | ||||
| 10/09/2026 | 0.118 | 24,954.470 | 0 | 1,080,000 | 0.540 | ||||
| 09/09/2026 | 0.094 | 25,274.960 | 850,000 | 1,080,000 | 0.540 | 650,000 | 0.096 | ||
| 08/09/2026 | 0.092 | 25,317.180 | 250,000 | 1,730,000 | 0.865 | 50,000 | 0.096 | ||
| 07/09/2026 | 0.083 | 25,413.120 | 5,080,000 | 1,780,000 | 0.890 | 990,000 | 0.081 | 1,530,000 | 0.080 |
| 04/09/2026 | 0.057 | 25,650.870 | 9,490,000 | 1,240,000 | 0.620 | 3,740,000 | 0.058 | 3,990,000 | 0.053 |
| 03/09/2026 | 0.103 | 25,213.310 | 2,450,000 | 990,000 | 0.495 | 1,280,000 | 0.091 | 980,000 | 0.089 |
| 02/09/2026 | 0.094 | 25,311.210 | 250,000 | 1,290,000 | 0.645 | 100,000 | 0.109 | ||
| 01/09/2026 | 0.092 | 25,329.730 | 280,000 | 1,390,000 | 0.695 | 140,000 | 0.091 | ||
| 31/08/2026 | 0.075 | 25,566.990 | 320,000 | 1,530,000 | 0.765 | 220,000 | 0.084 | 50,000 | 0.075 |
| 28/08/2026 | 0.069 | 25,584.790 | 2,830,000 | 1,700,000 | 0.850 | 1,190,000 | 0.068 | 420,000 | 0.061 |
| 27/08/2026 | 0.069 | 25,565.740 | 7,380,000 | 2,470,000 | 1.235 | 1,600,000 | 0.073 | 2,160,000 | 0.070 |
| 26/08/2026 | 0.061 | 25,652.970 | 5,480,000 | 1,910,000 | 0.955 | 1,230,000 | 0.056 | 2,240,000 | 0.052 |
| 25/08/2026 | 0.075 | 25,511.100 | 1,380,000 | 900,000 | 0.450 | 710,000 | 0.075 | 60,000 | 0.077 |
| 24/08/2026 | 0.079 | 25,517.330 | 3,260,000 | 1,550,000 | 0.775 | 1,330,000 | 0.065 | 290,000 | 0.077 |
| 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 |