| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.169 | 25,042.710 | 0 | 3,590,000 | 1.800 | ||||
| 18/09/2026 | 0.191 | 24,750.780 | 0 | 3,590,000 | 1.800 | ||||
| 17/09/2026 | 0.203 | 24,604.290 | 0 | 3,590,000 | 1.800 | ||||
| 16/09/2026 | 0.195 | 24,713.780 | 0 | 3,590,000 | 1.800 | ||||
| 15/09/2026 | 0.198 | 24,667.240 | 0 | 3,590,000 | 1.800 | ||||
| 14/09/2026 | 0.182 | 24,917.600 | 0 | 3,590,000 | 1.800 | ||||
| 11/09/2026 | 0.193 | 24,805.630 | 10,000 | 3,590,000 | 1.800 | 10,000 | 0.196 | ||
| 10/09/2026 | 0.179 | 24,954.470 | 0 | 3,600,000 | 1.800 | ||||
| 09/09/2026 | 0.154 | 25,274.960 | 0 | 3,600,000 | 1.800 | ||||
| 08/09/2026 | 0.150 | 25,317.180 | 0 | 3,600,000 | 1.800 | ||||
| 07/09/2026 | 0.143 | 25,413.120 | 0 | 3,600,000 | 1.800 | ||||
| 04/09/2026 | 0.121 | 25,650.870 | 0 | 3,600,000 | 1.800 | ||||
| 03/09/2026 | 0.163 | 25,213.310 | 0 | 3,600,000 | 1.800 | ||||
| 02/09/2026 | 0.153 | 25,311.210 | 0 | 3,600,000 | 1.800 | ||||
| 01/09/2026 | 0.152 | 25,329.730 | 0 | 3,600,000 | 1.800 | ||||
| 31/08/2026 | 0.135 | 25,566.990 | 0 | 3,600,000 | 1.800 | ||||
| 28/08/2026 | 0.130 | 25,584.790 | 10,000 | 3,600,000 | 1.800 | 10,000 | 0.124 | ||
| 27/08/2026 | 0.132 | 25,565.740 | 20,000 | 3,590,000 | 1.800 | 10,000 | 0.130 | 10,000 | 0.133 |
| 26/08/2026 | 0.125 | 25,652.970 | 3,990,000 | 3,590,000 | 1.800 | 40,000 | 0.117 | 3,630,000 | 0.115 |
| 25/08/2026 | 0.140 | 25,511.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 13:13 | |
| 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 |