| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.121 | 24,750.780 | 3,660,000 | 4,950,000 | 1.980 | 800,000 | 0.128 | 100,000 | 0.123 |
| 17/09/2026 | 0.104 | 24,604.290 | 11,260,000 | 5,650,000 | 2.260 | 1,740,000 | 0.093 | 4,050,000 | 0.089 |
| 16/09/2026 | 0.117 | 24,713.780 | 2,170,000 | 3,340,000 | 1.336 | 680,000 | 0.116 | 1,020,000 | 0.112 |
| 15/09/2026 | 0.111 | 24,667.240 | 2,760,000 | 3,000,000 | 1.200 | 430,000 | 0.130 | 1,320,000 | 0.120 |
| 14/09/2026 | 0.135 | 24,917.600 | 3,440,000 | 2,110,000 | 0.844 | 270,000 | 0.134 | 1,010,000 | 0.116 |
| 11/09/2026 | 0.125 | 24,805.630 | 6,240,000 | 1,370,000 | 0.548 | 2,210,000 | 0.122 | 3,450,000 | 0.113 |
| 10/09/2026 | 0.140 | 24,954.470 | 1,150,000 | 130,000 | 0.052 | 550,000 | 0.140 | 600,000 | 0.141 |
| 09/09/2026 | 0.171 | 25,274.960 | 0 | 80,000 | 0.032 | ||||
| 08/09/2026 | 0.176 | 25,317.180 | 0 | 80,000 | 0.032 | ||||
| 07/09/2026 | 0.186 | 25,413.120 | 30,000 | 80,000 | 0.032 | 30,000 | 0.186 | ||
| 04/09/2026 | 0.212 | 25,650.870 | 0 | 50,000 | 0.020 | ||||
| 03/09/2026 | 0.161 | 25,213.310 | 0 | 50,000 | 0.020 | ||||
| 02/09/2026 | 0.172 | 25,311.210 | 0 | 50,000 | 0.020 | ||||
| 01/09/2026 | 0.175 | 25,329.730 | 0 | 50,000 | 0.020 | ||||
| 31/08/2026 | 0.194 | 25,566.990 | 0 | 50,000 | 0.020 | ||||
| 28/08/2026 | 0.199 | 25,584.790 | 0 | 50,000 | 0.020 | ||||
| 27/08/2026 | 0.199 | 25,565.740 | 50,000 | 50,000 | 0.020 | 50,000 | 0.199 | ||
| 26/08/2026 | 0.208 | 25,652.970 | 270,000 | 0 | 0.000 | 270,000 | 0.220 | ||
| 25/08/2026 | 0.191 | 25,511.100 | 760,000 | 270,000 | 0.108 | 380,000 | 0.191 | 380,000 | 0.188 |
| 24/08/2026 | 0.187 | 25,517.330 | 270,000 | 270,000 | 0.108 | 270,000 | 0.188 |
| 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 |