| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.142 | 24,750.780 | 11,040,000 | 1,310,000 | 0.655 | 10,010,000 | 0.147 | ||
| 17/09/2026 | 0.122 | 24,604.290 | 29,550,000 | 11,320,000 | 5.660 | 6,270,000 | 0.117 | 12,410,000 | 0.117 |
| 16/09/2026 | 0.135 | 24,713.780 | 15,880,000 | 5,180,000 | 2.590 | 6,230,000 | 0.136 | 9,180,000 | 0.138 |
| 15/09/2026 | 0.132 | 24,667.240 | 14,210,000 | 2,230,000 | 1.115 | 6,000,000 | 0.132 | 8,210,000 | 0.143 |
| 14/09/2026 | 0.157 | 24,917.600 | 0 | 20,000 | 0.010 | ||||
| 11/09/2026 | 0.145 | 24,805.630 | 20,000 | 20,000 | 0.010 | 20,000 | 0.127 | ||
| 10/09/2026 | 0.161 | 24,954.470 | 0 | 40,000 | 0.020 | ||||
| 09/09/2026 | 0.190 | 25,274.960 | 0 | 40,000 | 0.020 | ||||
| 08/09/2026 | 0.197 | 25,317.180 | 0 | 40,000 | 0.020 | ||||
| 07/09/2026 | 0.207 | 25,413.120 | 0 | 40,000 | 0.020 | ||||
| 04/09/2026 | 0.238 | 25,650.870 | 40,000 | 40,000 | 0.020 | 40,000 | 0.246 | ||
| 03/09/2026 | 0.182 | 25,213.310 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.194 | 25,311.210 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.197 | 25,329.730 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.216 | 25,566.990 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.221 | 25,584.790 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.220 | 25,565.740 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.226 | 25,652.970 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.212 | 25,511.100 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.209 | 25,517.330 | 0 | 0 | 0.000 |
| 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 |