| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.079 | 319.400 | 0 | 1,350,000 | 1.038 | ||||
| 17/09/2026 | 0.078 | 316.800 | 150,000 | 1,350,000 | 1.038 | 100,000 | 0.074 | ||
| 16/09/2026 | 0.084 | 323.200 | 950,000 | 1,450,000 | 1.115 | 600,000 | 0.080 | 50,000 | 0.061 |
| 15/09/2026 | 0.072 | 311.200 | 600,000 | 2,000,000 | 1.538 | 350,000 | 0.071 | ||
| 14/09/2026 | 0.069 | 310.600 | 650,000 | 2,350,000 | 1.808 | 400,000 | 0.068 | 200,000 | 0.062 |
| 11/09/2026 | 0.064 | 305.800 | 950,000 | 2,550,000 | 1.962 | 50,000 | 0.064 | 850,000 | 0.064 |
| 10/09/2026 | 0.067 | 308.800 | 100,000 | 1,750,000 | 1.346 | 100,000 | 0.067 | ||
| 09/09/2026 | 0.078 | 316.600 | 400,000 | 1,650,000 | 1.269 | 350,000 | 0.077 | ||
| 08/09/2026 | 0.086 | 324.200 | 200,000 | 1,300,000 | 1.000 | 150,000 | 0.089 | 50,000 | 0.086 |
| 07/09/2026 | 0.086 | 326.600 | 1,400,000 | 1,400,000 | 1.077 | 1,150,000 | 0.085 | 150,000 | 0.085 |
| 04/09/2026 | 0.087 | 325.600 | 2,500,000 | 2,400,000 | 1.846 | 2,350,000 | 0.089 | ||
| 03/09/2026 | 0.086 | 325.200 | 0 | 50,000 | 0.038 | ||||
| 02/09/2026 | 0.105 | 343.800 | 50,000 | 50,000 | 0.038 | 50,000 | 0.105 | ||
| 01/09/2026 | 0.112 | 349.000 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.120 | 359.200 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.113 | 348.800 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.119 | 355.000 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.121 | 358.000 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.121 | 355.800 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.123 | 359.800 | 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 |