| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.186 | 24,750.780 | 0 | 0.000 | |||||
| 17/09/2026 | 0.201 | 24,604.290 | 0 | 0.000 | |||||
| 16/09/2026 | 0.194 | 24,713.780 | 0 | 0.000 | |||||
| 15/09/2026 | 0.196 | 24,667.240 | 0 | 0.000 | |||||
| 14/09/2026 | 0.187 | 24,917.600 | 0 | 0.000 | |||||
| 11/09/2026 | 0.191 | 24,805.630 | 0 | 0.000 | |||||
| 10/09/2026 | 0.181 | 24,954.470 | 20,000 | 0.000 | 20,000 | 0.181 | |||
| 09/09/2026 | 0.149 | 25,274.960 | 10,000 | 20,000 | 0.020 | 10,000 | 0.148 | ||
| 08/09/2026 | 0.145 | 25,317.180 | 0 | 10,000 | 0.010 | ||||
| 07/09/2026 | 0.140 | 25,413.120 | 10,000 | 10,000 | 0.010 | 10,000 | 0.140 | ||
| 04/09/2026 | 0.115 | 25,650.870 | 0 | 20,000 | 0.020 | ||||
| 03/09/2026 | 0.160 | 25,213.310 | 920,000 | 20,000 | 0.020 | 500,000 | 0.130 | 420,000 | 0.127 |
| 02/09/2026 | 0.149 | 25,311.210 | 110,000 | 100,000 | 0.100 | 10,000 | 0.157 | 100,000 | 0.168 |
| 01/09/2026 | 0.151 | 25,329.730 | 10,000 | 10,000 | 0.010 | 10,000 | 0.152 | ||
| 31/08/2026 | 0.133 | 25,566.990 | 30,000 | 0.000 | 30,000 | 0.147 | |||
| 28/08/2026 | 0.125 | 25,584.790 | 70,000 | 30,000 | 0.030 | 20,000 | 0.122 | 50,000 | 0.121 |
| 27/08/2026 | 0.126 | 25,565.740 | 0 | 0.000 | |||||
| 26/08/2026 | 0.119 | 25,652.970 | 0 | 0.000 | |||||
| 25/08/2026 | 0.133 | 25,511.100 | 0 | 0.000 | |||||
| 24/08/2026 | 0.133 | 25,517.330 | 310,000 | 0.000 | 300,000 | 0.138 | 10,000 | 0.138 |
| 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 |