| 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 | 410,000 | 390,000 | 0.195 | 250,000 | 0.120 | ||
| 17/09/2026 | 0.101 | 24,604.290 | 450,000 | 640,000 | 0.320 | 420,000 | 0.092 | 10,000 | 0.083 |
| 16/09/2026 | 0.115 | 24,713.780 | 0 | 1,050,000 | 0.525 | ||||
| 15/09/2026 | 0.110 | 24,667.240 | 120,000 | 1,050,000 | 0.525 | 60,000 | 0.113 | ||
| 14/09/2026 | 0.136 | 24,917.600 | 120,000 | 990,000 | 0.495 | 120,000 | 0.114 | ||
| 11/09/2026 | 0.125 | 24,805.630 | 3,790,000 | 870,000 | 0.435 | 2,080,000 | 0.121 | 1,680,000 | 0.109 |
| 10/09/2026 | 0.140 | 24,954.470 | 0 | 1,270,000 | 0.635 | ||||
| 09/09/2026 | 0.171 | 25,274.960 | 0 | 1,270,000 | 0.635 | ||||
| 08/09/2026 | 0.175 | 25,317.180 | 800,000 | 1,270,000 | 0.635 | 350,000 | 0.175 | 450,000 | 0.170 |
| 07/09/2026 | 0.184 | 25,413.120 | 530,000 | 1,170,000 | 0.585 | 430,000 | 0.183 | 100,000 | 0.187 |
| 04/09/2026 | 0.210 | 25,650.870 | 380,000 | 1,500,000 | 0.750 | 380,000 | 0.204 | ||
| 03/09/2026 | 0.157 | 25,213.310 | 2,820,000 | 1,880,000 | 0.940 | 1,150,000 | 0.186 | 1,290,000 | 0.170 |
| 02/09/2026 | 0.168 | 25,311.210 | 1,150,000 | 1,740,000 | 0.870 | 350,000 | 0.148 | ||
| 01/09/2026 | 0.167 | 25,329.730 | 450,000 | 1,390,000 | 0.695 | 450,000 | 0.174 | ||
| 31/08/2026 | 0.187 | 25,566.990 | 900,000 | 940,000 | 0.470 | 450,000 | 0.183 | ||
| 28/08/2026 | 0.193 | 25,584.790 | 0 | 490,000 | 0.245 | ||||
| 27/08/2026 | 0.193 | 25,565.740 | 0 | 490,000 | 0.245 | ||||
| 26/08/2026 | 0.201 | 25,652.970 | 350,000 | 490,000 | 0.245 | 350,000 | 0.207 | ||
| 25/08/2026 | 0.186 | 25,511.100 | 350,000 | 840,000 | 0.420 | 350,000 | 0.188 | ||
| 24/08/2026 | 0.182 | 25,517.330 | 0 | 490,000 | 0.245 |
| 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 |