| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.116 | 24,750.780 | 1,120,000 | 1,020,000 | 0.408 | 500,000 | 0.116 | 620,000 | 0.122 |
| 17/09/2026 | 0.098 | 24,604.290 | 1,240,000 | 900,000 | 0.360 | 620,000 | 0.094 | 600,000 | 0.081 |
| 16/09/2026 | 0.111 | 24,713.780 | 0 | 920,000 | 0.368 | ||||
| 15/09/2026 | 0.107 | 24,667.240 | 0 | 920,000 | 0.368 | ||||
| 14/09/2026 | 0.131 | 24,917.600 | 0 | 920,000 | 0.368 | ||||
| 11/09/2026 | 0.121 | 24,805.630 | 1,080,000 | 920,000 | 0.368 | 520,000 | 0.104 | ||
| 10/09/2026 | 0.135 | 24,954.470 | 10,000 | 400,000 | 0.160 | 10,000 | 0.135 | ||
| 09/09/2026 | 0.167 | 25,274.960 | 380,000 | 390,000 | 0.156 | 380,000 | 0.173 | ||
| 08/09/2026 | 0.172 | 25,317.180 | 0 | 10,000 | 0.004 | ||||
| 07/09/2026 | 0.182 | 25,413.120 | 0 | 10,000 | 0.004 | ||||
| 04/09/2026 | 0.209 | 25,650.870 | 0 | 10,000 | 0.004 | ||||
| 03/09/2026 | 0.157 | 25,213.310 | 0 | 10,000 | 0.004 | ||||
| 02/09/2026 | 0.168 | 25,311.210 | 0 | 10,000 | 0.004 | ||||
| 01/09/2026 | 0.170 | 25,329.730 | 0 | 10,000 | 0.004 | ||||
| 31/08/2026 | 0.190 | 25,566.990 | 0 | 10,000 | 0.004 | ||||
| 28/08/2026 | 0.196 | 25,584.790 | 0 | 10,000 | 0.004 | ||||
| 27/08/2026 | 0.196 | 25,565.740 | 0 | 10,000 | 0.004 | ||||
| 26/08/2026 | 0.203 | 25,652.970 | 200,000 | 10,000 | 0.004 | 200,000 | 0.208 | ||
| 25/08/2026 | 0.187 | 25,511.100 | 0 | 210,000 | 0.084 | ||||
| 24/08/2026 | 0.184 | 25,517.330 | 1,140,000 | 210,000 | 0.084 | 620,000 | 0.191 | 520,000 | 0.189 |
| 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 |