| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.151 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.165 | 24,604.290 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.155 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.160 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.142 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.151 | 24,805.630 | 170,000 | 0 | 0.000 | 170,000 | 0.154 | ||
| 10/09/2026 | 0.139 | 24,954.470 | 0 | 170,000 | 0.090 | ||||
| 09/09/2026 | 0.115 | 25,274.960 | 0 | 170,000 | 0.090 | ||||
| 08/09/2026 | 0.111 | 25,317.180 | 0 | 170,000 | 0.090 | ||||
| 07/09/2026 | 0.104 | 25,413.120 | 1,680,000 | 170,000 | 0.090 | 1,670,000 | 0.100 | 10,000 | 0.092 |
| 04/09/2026 | 0.080 | 25,650.870 | 1,780,000 | 1,830,000 | 0.920 | 500,000 | 0.078 | 1,280,000 | 0.077 |
| 03/09/2026 | 0.124 | 25,213.310 | 90,000 | 1,050,000 | 0.530 | 20,000 | 0.099 | 70,000 | 0.106 |
| 02/09/2026 | 0.114 | 25,311.210 | 0 | 1,000,000 | 0.500 | ||||
| 01/09/2026 | 0.112 | 25,329.730 | 0 | 1,000,000 | 0.500 | ||||
| 31/08/2026 | 0.095 | 25,566.990 | 920,000 | 1,000,000 | 0.500 | 190,000 | 0.095 | 670,000 | 0.102 |
| 28/08/2026 | 0.090 | 25,584.790 | 50,000 | 520,000 | 0.260 | 50,000 | 0.090 | ||
| 27/08/2026 | 0.091 | 25,565.740 | 240,000 | 570,000 | 0.290 | 30,000 | 0.090 | 170,000 | 0.091 |
| 26/08/2026 | 0.083 | 25,652.970 | 190,000 | 430,000 | 0.220 | 160,000 | 0.083 | 30,000 | 0.075 |
| 25/08/2026 | 0.096 | 25,511.100 | 980,000 | 560,000 | 0.280 | 340,000 | 0.096 | 490,000 | 0.095 |
| 24/08/2026 | 0.100 | 25,517.330 | 1,240,000 | 410,000 | 0.210 | 1,220,000 | 0.102 |
| 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 |