| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.147 | 24,750.780 | 120,000 | 2,520,000 | 1.260 | 100,000 | 0.156 | ||
| 17/09/2026 | 0.128 | 24,604.290 | 230,000 | 2,620,000 | 1.310 | 110,000 | 0.116 | ||
| 16/09/2026 | 0.141 | 24,713.780 | 0 | 2,730,000 | 1.365 | ||||
| 15/09/2026 | 0.136 | 24,667.240 | 230,000 | 2,730,000 | 1.365 | 100,000 | 0.136 | 130,000 | 0.146 |
| 14/09/2026 | 0.161 | 24,917.600 | 300,000 | 2,700,000 | 1.350 | 150,000 | 0.153 | 100,000 | 0.143 |
| 11/09/2026 | 0.151 | 24,805.630 | 2,830,000 | 2,750,000 | 1.375 | 120,000 | 0.136 | 2,340,000 | 0.135 |
| 10/09/2026 | 0.164 | 24,954.470 | 460,000 | 530,000 | 0.265 | 460,000 | 0.164 | ||
| 09/09/2026 | 0.195 | 25,274.960 | 0 | 70,000 | 0.035 | ||||
| 08/09/2026 | 0.198 | 25,317.180 | 50,000 | 70,000 | 0.035 | 50,000 | 0.199 | ||
| 07/09/2026 | 0.210 | 25,413.120 | 20,000 | 20,000 | 0.010 | 20,000 | 0.210 | ||
| 04/09/2026 | 0.234 | 25,650.870 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.182 | 25,213.310 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.194 | 25,311.210 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.194 | 25,329.730 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.214 | 25,566.990 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.220 | 25,584.790 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.219 | 25,565.740 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.228 | 25,652.970 | 200,000 | 0 | 0.000 | 200,000 | 0.230 | ||
| 25/08/2026 | 0.211 | 25,511.100 | 0 | 200,000 | 0.100 | ||||
| 24/08/2026 | 0.207 | 25,517.330 | 200,000 | 200,000 | 0.100 | 180,000 | 0.213 |
| 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 |