| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.159 | 25,087.750 | 110,000 | 0 | 0.000 | 110,000 | 0.169 | ||
| 21/09/2026 | 0.151 | 25,042.710 | 0 | 110,000 | 0.092 | ||||
| 18/09/2026 | 0.125 | 24,750.780 | 600,000 | 110,000 | 0.092 | 600,000 | 0.127 | ||
| 17/09/2026 | 0.105 | 24,604.290 | 33,040,000 | 710,000 | 0.592 | 13,910,000 | 0.081 | 14,620,000 | 0.080 |
| 16/09/2026 | 0.116 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.113 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.136 | 24,917.600 | 740,000 | 0 | 0.000 | 740,000 | 0.121 | ||
| 11/09/2026 | 0.127 | 24,805.630 | 840,000 | 740,000 | 0.617 | 50,000 | 0.125 | 790,000 | 0.128 |
| 10/09/2026 | 0.142 | 24,954.470 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.173 | 25,274.960 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.177 | 25,317.180 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.187 | 25,413.120 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.213 | 25,650.870 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.161 | 25,213.310 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.174 | 25,311.210 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.176 | 25,329.730 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.196 | 25,566.990 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.201 | 25,584.790 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.201 | 25,565.740 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.206 | 25,652.970 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |