| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.139 | 24,750.780 | 1,370,000 | 2,440,000 | 1.220 | 300,000 | 0.146 | 870,000 | 0.145 |
| 17/09/2026 | 0.119 | 24,604.290 | 2,040,000 | 1,870,000 | 0.935 | 880,000 | 0.114 | 1,160,000 | 0.109 |
| 16/09/2026 | 0.134 | 24,713.780 | 310,000 | 1,590,000 | 0.795 | 200,000 | 0.132 | 100,000 | 0.125 |
| 15/09/2026 | 0.127 | 24,667.240 | 770,000 | 1,690,000 | 0.845 | 60,000 | 0.127 | 350,000 | 0.138 |
| 14/09/2026 | 0.152 | 24,917.600 | 200,000 | 1,400,000 | 0.700 | 200,000 | 0.150 | ||
| 11/09/2026 | 0.141 | 24,805.630 | 1,690,000 | 1,600,000 | 0.800 | 910,000 | 0.126 | 580,000 | 0.123 |
| 10/09/2026 | 0.155 | 24,954.470 | 220,000 | 1,930,000 | 0.965 | 120,000 | 0.151 | ||
| 09/09/2026 | 0.185 | 25,274.960 | 100,000 | 1,810,000 | 0.905 | 100,000 | 0.183 | ||
| 08/09/2026 | 0.191 | 25,317.180 | 0 | 1,710,000 | 0.855 | ||||
| 07/09/2026 | 0.201 | 25,413.120 | 630,000 | 1,710,000 | 0.855 | 40,000 | 0.216 | 580,000 | 0.201 |
| 04/09/2026 | 0.226 | 25,650.870 | 290,000 | 1,170,000 | 0.585 | 250,000 | 0.226 | 40,000 | 0.227 |
| 03/09/2026 | 0.172 | 25,213.310 | 270,000 | 1,380,000 | 0.690 | 60,000 | 0.205 | 150,000 | 0.176 |
| 02/09/2026 | 0.183 | 25,311.210 | 2,920,000 | 1,290,000 | 0.645 | 1,840,000 | 0.183 | 110,000 | 0.156 |
| 01/09/2026 | 0.181 | 25,329.730 | 100,000 | 3,020,000 | 1.510 | 100,000 | 0.179 | ||
| 31/08/2026 | 0.202 | 25,566.990 | 0 | 2,920,000 | 1.460 | ||||
| 28/08/2026 | 0.207 | 25,584.790 | 0 | 2,920,000 | 1.460 | ||||
| 27/08/2026 | 0.207 | 25,565.740 | 0 | 2,920,000 | 1.460 | ||||
| 26/08/2026 | 0.214 | 25,652.970 | 0 | 2,920,000 | 1.460 | ||||
| 25/08/2026 | 0.201 | 25,511.100 | 2,820,000 | 2,920,000 | 1.460 | 2,820,000 | 0.212 | ||
| 24/08/2026 | 0.198 | 25,517.330 | 100,000 | 100,000 | 0.050 | 100,000 | 0.198 |
| 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 |