| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.124 | 24,750.780 | 670,000 | 580,000 | 0.290 | 630,000 | 0.127 | ||
| 17/09/2026 | 0.102 | 24,604.290 | 13,890,000 | 1,210,000 | 0.605 | 5,880,000 | 0.089 | 6,090,000 | 0.082 |
| 16/09/2026 | 0.117 | 24,713.780 | 1,080,000 | 1,000,000 | 0.500 | 80,000 | 0.110 | 1,000,000 | 0.117 |
| 15/09/2026 | 0.114 | 24,667.240 | 80,000 | 80,000 | 0.040 | 80,000 | 0.130 | ||
| 14/09/2026 | 0.136 | 24,917.600 | 20,000 | 0 | 0.000 | 20,000 | 0.125 | ||
| 11/09/2026 | 0.125 | 24,805.630 | 800,000 | 20,000 | 0.010 | 510,000 | 0.123 | 290,000 | 0.111 |
| 10/09/2026 | 0.139 | 24,954.470 | 240,000 | 240,000 | 0.120 | 240,000 | 0.134 | ||
| 09/09/2026 | 0.170 | 25,274.960 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.177 | 25,317.180 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.187 | 25,413.120 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.216 | 25,650.870 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.162 | 25,213.310 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.172 | 25,311.210 | 190,000 | 0 | 0.000 | 110,000 | 0.164 | 80,000 | 0.150 |
| 01/09/2026 | 0.177 | 25,329.730 | 0 | 30,000 | 0.015 | ||||
| 31/08/2026 | 0.196 | 25,566.990 | 0 | 30,000 | 0.015 | ||||
| 28/08/2026 | 0.201 | 25,584.790 | 0 | 30,000 | 0.015 | ||||
| 27/08/2026 | 0.199 | 25,565.740 | 0 | 30,000 | 0.015 | ||||
| 26/08/2026 | 0.208 | 25,652.970 | 30,000 | 30,000 | 0.015 | 30,000 | 0.212 | ||
| 25/08/2026 | 0.191 | 25,511.100 | 0 | 60,000 | 0.030 | ||||
| 24/08/2026 | 0.189 | 25,517.330 | 10,000 | 60,000 | 0.030 | 10,000 | 0.194 |
| 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 |