| 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 | 0.000 | ||||
| 17/09/2026 | 0.201 | 24,604.290 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.192 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.196 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.178 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.186 | 24,805.630 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.174 | 24,954.470 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.150 | 25,274.960 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.146 | 25,317.180 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.138 | 25,413.120 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.114 | 25,650.870 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.159 | 25,213.310 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.149 | 25,311.210 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.149 | 25,329.730 | 60,000 | 0 | 0.000 | 60,000 | 0.150 | ||
| 31/08/2026 | 0.132 | 25,566.990 | 240,000 | 60,000 | 0.055 | 110,000 | 0.137 | 130,000 | 0.135 |
| 28/08/2026 | 0.125 | 25,584.790 | 40,000 | 40,000 | 0.037 | 20,000 | 0.121 | 20,000 | 0.126 |
| 27/08/2026 | 0.128 | 25,565.740 | 2,240,000 | 40,000 | 0.037 | 2,220,000 | 0.123 | ||
| 26/08/2026 | 0.116 | 25,652.970 | 980,000 | 2,260,000 | 2.073 | 960,000 | 0.109 | ||
| 25/08/2026 | 0.129 | 25,511.100 | 16,260,000 | 3,220,000 | 2.954 | 6,900,000 | 0.133 | 8,950,000 | 0.133 |
| 24/08/2026 | 0.134 | 25,517.330 | 2,790,000 | 1,170,000 | 1.073 | 1,180,000 | 0.134 |
| 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 |