| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.093 | 504.000 | 300,000 | ||||||
| 18/09/2026 | 0.098 | 507.000 | 4,390,000 | 465,000 | 0.581 | 1,995,000 | 0.113 | 500,000 | 0.102 |
| 17/09/2026 | 0.105 | 507.000 | 1,930,000 | 1,960,000 | 2.450 | 1,860,000 | 0.100 | ||
| 16/09/2026 | 0.090 | 501.000 | 895,000 | 100,000 | 0.125 | 425,000 | 0.084 | 260,000 | 0.081 |
| 15/09/2026 | 0.125 | 516.000 | 1,230,000 | 265,000 | 0.331 | 680,000 | 0.121 | ||
| 14/09/2026 | 0.198 | 549.000 | 855,000 | 945,000 | 1.181 | 855,000 | 0.210 | ||
| 11/09/2026 | 0.192 | 547.500 | 0 | 1,800,000 | 2.250 | ||||
| 10/09/2026 | 0.220 | 561.500 | 0 | 1,800,000 | 2.250 | ||||
| 09/09/2026 | 0.219 | 562.000 | 1,800,000 | 1,800,000 | 2.250 | ||||
| 08/09/2026 | 0.228 | 562.000 | 1,800,000 | 1,800,000 | 2.250 | 1,800,000 | 0.232 | ||
| 07/09/2026 | 0.247 | 572.500 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.247 | 574.500 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.234 | 567.500 | 10,000 | 0 | 0.000 | 10,000 | 0.230 | ||
| 02/09/2026 | 0.233 | 564.500 | 0 | 10,000 | 0.012 | ||||
| 01/09/2026 | 0.280 | 592.000 | 10,000 | 10,000 | 0.012 | 10,000 | 0.280 | ||
| 31/08/2026 | 0.300 | 599.500 | 10,000 | 20,000 | 0.025 | 10,000 | 0.300 | ||
| 28/08/2026 | 0.340 | 616.500 | 0 | 30,000 | 0.038 | ||||
| 27/08/2026 | 0.340 | 613.500 | 0 | 30,000 | 0.038 | ||||
| 26/08/2026 | 0.345 | 618.000 | 0 | 30,000 | 0.038 | ||||
| 25/08/2026 | 0.350 | 621.000 | 0 | 30,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:53 | |
| 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 |