| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.153 | 24,750.780 | 0 | 130,000 | 0.070 | ||||
| 17/09/2026 | 0.166 | 24,604.290 | 0 | 130,000 | 0.070 | ||||
| 16/09/2026 | 0.158 | 24,713.780 | 150,000 | 130,000 | 0.070 | 150,000 | 0.160 | ||
| 15/09/2026 | 0.160 | 24,667.240 | 0 | 280,000 | 0.140 | ||||
| 14/09/2026 | 0.141 | 24,917.600 | 0 | 280,000 | 0.140 | ||||
| 11/09/2026 | 0.149 | 24,805.630 | 0 | 280,000 | 0.140 | ||||
| 10/09/2026 | 0.140 | 24,954.470 | 50,000 | 280,000 | 0.140 | 50,000 | 0.140 | ||
| 09/09/2026 | 0.114 | 25,274.960 | 0 | 330,000 | 0.170 | ||||
| 08/09/2026 | 0.110 | 25,317.180 | 0 | 330,000 | 0.170 | ||||
| 07/09/2026 | 0.104 | 25,413.120 | 50,000 | 330,000 | 0.170 | 50,000 | 0.104 | ||
| 04/09/2026 | 0.078 | 25,650.870 | 40,000 | 280,000 | 0.140 | 20,000 | 0.075 | 20,000 | 0.073 |
| 03/09/2026 | 0.123 | 25,213.310 | 0 | 280,000 | 0.140 | ||||
| 02/09/2026 | 0.114 | 25,311.210 | 0 | 280,000 | 0.140 | ||||
| 01/09/2026 | 0.112 | 25,329.730 | 0 | 280,000 | 0.140 | ||||
| 31/08/2026 | 0.096 | 25,566.990 | 0 | 280,000 | 0.140 | ||||
| 28/08/2026 | 0.091 | 25,584.790 | 1,160,000 | 280,000 | 0.140 | 580,000 | 0.083 | 580,000 | 0.087 |
| 27/08/2026 | 0.092 | 25,565.740 | 100,000 | 280,000 | 0.140 | 100,000 | 0.091 | ||
| 26/08/2026 | 0.085 | 25,652.970 | 430,000 | 380,000 | 0.190 | 310,000 | 0.072 | 20,000 | 0.081 |
| 25/08/2026 | 0.099 | 25,511.100 | 0 | 670,000 | 0.340 | ||||
| 24/08/2026 | 0.101 | 25,517.330 | 2,000,000 | 670,000 | 0.340 | 2,000,000 | 0.085 |
| 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 |