| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.104 | 24,750.780 | 640,000 | 4,700,000 | 3.917 | 240,000 | 0.109 | 100,000 | 0.104 |
| 17/09/2026 | 0.083 | 24,604.290 | 480,400,000 | 4,840,000 | 4.033 | 237,040,000 | 0.062 | 237,380,000 | 0.062 |
| 16/09/2026 | 0.096 | 24,713.780 | 0 | 4,500,000 | 3.750 | ||||
| 15/09/2026 | 0.093 | 24,667.240 | 4,500,000 | 4,500,000 | 3.750 | 4,500,000 | 0.101 | ||
| 14/09/2026 | 0.115 | 24,917.600 | 400,000 | 0 | 0.000 | 400,000 | 0.114 | ||
| 11/09/2026 | 0.105 | 24,805.630 | 2,400,000 | 400,000 | 0.333 | 1,000,000 | 0.083 | 1,400,000 | 0.089 |
| 10/09/2026 | 0.121 | 24,954.470 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.151 | 25,274.960 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.156 | 25,317.180 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.167 | 25,413.120 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.192 | 25,650.870 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.140 | 25,213.310 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.153 | 25,311.210 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.155 | 25,329.730 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.176 | 25,566.990 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.181 | 25,584.790 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.181 | 25,565.740 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.185 | 25,652.970 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.171 | 25,511.100 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.171 | 25,517.330 | 0 | 0 | 0.000 |
| 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 |