| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.109 | 24,750.780 | 120,000 | 5,650,000 | 2.830 | ||||
| 17/09/2026 | 0.089 | 24,604.290 | 6,580,000 | 5,650,000 | 2.830 | 1,910,000 | 0.077 | ||
| 16/09/2026 | 0.101 | 24,713.780 | 0 | 7,560,000 | 3.780 | ||||
| 15/09/2026 | 0.095 | 24,667.240 | 510,000 | 7,560,000 | 3.780 | ||||
| 14/09/2026 | 0.120 | 24,917.600 | 820,000 | 7,560,000 | 3.780 | ||||
| 11/09/2026 | 0.110 | 24,805.630 | 16,320,000 | 7,560,000 | 3.780 | 50,000 | 0.096 | 6,330,000 | 0.096 |
| 10/09/2026 | 0.125 | 24,954.470 | 1,090,000 | 1,280,000 | 0.640 | 90,000 | 0.123 | ||
| 09/09/2026 | 0.156 | 25,274.960 | 0 | 1,190,000 | 0.600 | ||||
| 08/09/2026 | 0.160 | 25,317.180 | 0 | 1,190,000 | 0.600 | ||||
| 07/09/2026 | 0.169 | 25,413.120 | 60,000 | 1,190,000 | 0.600 | 60,000 | 0.169 | ||
| 04/09/2026 | 0.198 | 25,650.870 | 80,000 | 1,130,000 | 0.570 | 80,000 | 0.197 | ||
| 03/09/2026 | 0.145 | 25,213.310 | 0 | 1,210,000 | 0.610 | ||||
| 02/09/2026 | 0.155 | 25,311.210 | 0 | 1,210,000 | 0.610 | ||||
| 01/09/2026 | 0.157 | 25,329.730 | 1,380,000 | 1,210,000 | 0.610 | 150,000 | 0.153 | ||
| 31/08/2026 | 0.177 | 25,566.990 | 0 | 1,060,000 | 0.530 | ||||
| 28/08/2026 | 0.183 | 25,584.790 | 0 | 1,060,000 | 0.530 | ||||
| 27/08/2026 | 0.183 | 25,565.740 | 0 | 1,060,000 | 0.530 | ||||
| 26/08/2026 | 0.191 | 25,652.970 | 210,000 | 1,060,000 | 0.530 | 210,000 | 0.203 | ||
| 25/08/2026 | 0.174 | 25,511.100 | 0 | 1,270,000 | 0.640 | ||||
| 24/08/2026 | 0.171 | 25,517.330 | 580,000 | 1,270,000 | 0.640 | 370,000 | 0.176 | 100,000 | 0.168 |
| 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 |