| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.135 | 24,750.780 | 1,690,000 | 19,410,000 | 9.710 | 400,000 | 0.141 | 490,000 | 0.136 |
| 17/09/2026 | 0.115 | 24,604.290 | 5,160,000 | 19,320,000 | 9.660 | 740,000 | 0.108 | 2,470,000 | 0.099 |
| 16/09/2026 | 0.129 | 24,713.780 | 1,280,000 | 17,590,000 | 8.790 | 670,000 | 0.129 | 360,000 | 0.122 |
| 15/09/2026 | 0.124 | 24,667.240 | 3,110,000 | 17,900,000 | 8.950 | 2,890,000 | 0.134 | 210,000 | 0.133 |
| 14/09/2026 | 0.149 | 24,917.600 | 960,000 | 20,580,000 | 10.290 | 510,000 | 0.137 | 450,000 | 0.134 |
| 11/09/2026 | 0.136 | 24,805.630 | 3,080,000 | 20,640,000 | 10.320 | 780,000 | 0.133 | 2,180,000 | 0.122 |
| 10/09/2026 | 0.151 | 24,954.470 | 1,260,000 | 19,240,000 | 9.620 | 280,000 | 0.150 | 980,000 | 0.149 |
| 09/09/2026 | 0.182 | 25,274.960 | 10,000 | 18,540,000 | 9.270 | 10,000 | 0.185 | ||
| 08/09/2026 | 0.185 | 25,317.180 | 50,000 | 18,530,000 | 9.260 | 50,000 | 0.180 | ||
| 07/09/2026 | 0.197 | 25,413.120 | 260,000 | 18,480,000 | 9.240 | 100,000 | 0.195 | 50,000 | 0.197 |
| 04/09/2026 | 0.226 | 25,650.870 | 140,000 | 18,530,000 | 9.260 | 140,000 | 0.231 | ||
| 03/09/2026 | 0.170 | 25,213.310 | 30,000 | 18,670,000 | 9.340 | 10,000 | 0.199 | ||
| 02/09/2026 | 0.178 | 25,311.210 | 4,740,000 | 18,680,000 | 9.340 | 2,240,000 | 0.169 | 1,400,000 | 0.154 |
| 01/09/2026 | 0.183 | 25,329.730 | 510,000 | 19,520,000 | 9.760 | 100,000 | 0.184 | 80,000 | 0.180 |
| 31/08/2026 | 0.200 | 25,566.990 | 200,000 | 19,540,000 | 9.770 | 100,000 | 0.192 | 100,000 | 0.188 |
| 28/08/2026 | 0.207 | 25,584.790 | 0 | 19,540,000 | 9.770 | ||||
| 27/08/2026 | 0.207 | 25,565.740 | 0 | 19,540,000 | 9.770 | ||||
| 26/08/2026 | 0.216 | 25,652.970 | 60,000 | 19,540,000 | 9.770 | 40,000 | 0.227 | 20,000 | 0.226 |
| 25/08/2026 | 0.197 | 25,511.100 | 0 | 19,560,000 | 9.780 | ||||
| 24/08/2026 | 0.196 | 25,517.330 | 150,000 | 19,560,000 | 9.780 | 50,000 | 0.199 | 90,000 | 0.203 |
| 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 |