| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.227 | 24,750.780 | 0 | 20,000 | 0.010 | ||||
| 17/09/2026 | 0.240 | 24,604.290 | 0 | 20,000 | 0.010 | ||||
| 16/09/2026 | 0.231 | 24,713.780 | 0 | 20,000 | 0.010 | ||||
| 15/09/2026 | 0.234 | 24,667.240 | 50,000 | 20,000 | 0.010 | 50,000 | 0.229 | ||
| 14/09/2026 | 0.216 | 24,917.600 | 450,000 | 70,000 | 0.035 | 400,000 | 0.225 | 50,000 | 0.216 |
| 11/09/2026 | 0.224 | 24,805.630 | 0 | 420,000 | 0.210 | ||||
| 10/09/2026 | 0.215 | 24,954.470 | 300,000 | 420,000 | 0.210 | 200,000 | 0.216 | 100,000 | 0.214 |
| 09/09/2026 | 0.188 | 25,274.960 | 0 | 520,000 | 0.260 | ||||
| 08/09/2026 | 0.186 | 25,317.180 | 100,000 | 520,000 | 0.260 | 100,000 | 0.190 | ||
| 07/09/2026 | 0.176 | 25,413.120 | 50,000 | 620,000 | 0.310 | 50,000 | 0.157 | ||
| 04/09/2026 | 0.152 | 25,650.870 | 350,000 | 670,000 | 0.335 | 150,000 | 0.150 | 200,000 | 0.146 |
| 03/09/2026 | 0.198 | 25,213.310 | 400,000 | 620,000 | 0.310 | 200,000 | 0.196 | 200,000 | 0.179 |
| 02/09/2026 | 0.187 | 25,311.210 | 0 | 620,000 | 0.310 | ||||
| 01/09/2026 | 0.186 | 25,329.730 | 0 | 620,000 | 0.310 | ||||
| 31/08/2026 | 0.170 | 25,566.990 | 10,000 | 620,000 | 0.310 | 10,000 | 0.188 | ||
| 28/08/2026 | 0.165 | 25,584.790 | 0 | 630,000 | 0.315 | ||||
| 27/08/2026 | 0.165 | 25,565.740 | 0 | 630,000 | 0.315 | ||||
| 26/08/2026 | 0.158 | 25,652.970 | 230,000 | 630,000 | 0.315 | 120,000 | 0.150 | 110,000 | 0.148 |
| 25/08/2026 | 0.172 | 25,511.100 | 10,000 | 640,000 | 0.320 | 10,000 | 0.173 | ||
| 24/08/2026 | 0.174 | 25,517.330 | 740,000 | 630,000 | 0.315 | 740,000 | 0.162 |
| 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 |