| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.172 | 24,750.780 | 0 | 44,320,000 | 22.160 | ||||
| 17/09/2026 | 0.185 | 24,604.290 | 0 | 44,320,000 | 22.160 | ||||
| 16/09/2026 | 0.177 | 24,713.780 | 1,000,000 | 44,320,000 | 22.160 | ||||
| 15/09/2026 | 0.180 | 24,667.240 | 30,000 | 44,320,000 | 22.160 | ||||
| 14/09/2026 | 0.163 | 24,917.600 | 210,000 | 44,320,000 | 22.160 | ||||
| 11/09/2026 | 0.176 | 24,805.630 | 310,000 | 44,320,000 | 22.160 | 310,000 | 0.192 | ||
| 10/09/2026 | 0.162 | 24,954.470 | 0 | 44,630,000 | 22.320 | ||||
| 09/09/2026 | 0.137 | 25,274.960 | 0 | 44,630,000 | 22.320 | ||||
| 08/09/2026 | 0.134 | 25,317.180 | 0 | 44,630,000 | 22.320 | ||||
| 07/09/2026 | 0.128 | 25,413.120 | 70,000 | 44,630,000 | 22.320 | 20,000 | 0.120 | ||
| 04/09/2026 | 0.103 | 25,650.870 | 70,000 | 44,650,000 | 22.330 | ||||
| 03/09/2026 | 0.147 | 25,213.310 | 340,000 | 44,650,000 | 22.330 | 30,000 | 0.135 | ||
| 02/09/2026 | 0.140 | 25,311.210 | 30,000 | 44,680,000 | 22.340 | 30,000 | 0.156 | ||
| 01/09/2026 | 0.134 | 25,329.730 | 0 | 44,710,000 | 22.360 | ||||
| 31/08/2026 | 0.119 | 25,566.990 | 40,000 | 44,710,000 | 22.360 | ||||
| 28/08/2026 | 0.112 | 25,584.790 | 0 | 44,710,000 | 22.360 | ||||
| 27/08/2026 | 0.112 | 25,565.740 | 0 | 44,710,000 | 22.360 | ||||
| 26/08/2026 | 0.111 | 25,652.970 | 0 | 44,710,000 | 22.360 | ||||
| 25/08/2026 | 0.123 | 25,511.100 | 0 | 44,710,000 | 22.360 | ||||
| 24/08/2026 | 0.123 | 25,517.330 | 1,210,000 | 44,710,000 | 22.360 | 170,000 | 0.116 |
| 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 |