| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.101 | 24,750.780 | 1,780,000 | 310,000 | 0.150 | 1,710,000 | 0.102 | 70,000 | 0.101 |
| 17/09/2026 | 0.082 | 24,604.290 | 4,490,000 | 1,950,000 | 0.970 | 1,000,000 | 0.076 | 2,920,000 | 0.075 |
| 16/09/2026 | 0.095 | 24,713.780 | 0 | 30,000 | 0.010 | ||||
| 15/09/2026 | 0.091 | 24,667.240 | 0 | 30,000 | 0.010 | ||||
| 14/09/2026 | 0.114 | 24,917.600 | 440,000 | 30,000 | 0.010 | 220,000 | 0.107 | 220,000 | 0.100 |
| 11/09/2026 | 0.104 | 24,805.630 | 0 | 30,000 | 0.010 | ||||
| 10/09/2026 | 0.121 | 24,954.470 | 0 | 30,000 | 0.010 | ||||
| 09/09/2026 | 0.151 | 25,274.960 | 0 | 30,000 | 0.010 | ||||
| 08/09/2026 | 0.156 | 25,317.180 | 0 | 30,000 | 0.010 | ||||
| 07/09/2026 | 0.166 | 25,413.120 | 0 | 30,000 | 0.010 | ||||
| 04/09/2026 | 0.193 | 25,650.870 | 0 | 30,000 | 0.010 | ||||
| 03/09/2026 | 0.139 | 25,213.310 | 0 | 30,000 | 0.010 | ||||
| 02/09/2026 | 0.151 | 25,311.210 | 0 | 30,000 | 0.010 | ||||
| 01/09/2026 | 0.152 | 25,329.730 | 0 | 30,000 | 0.010 | ||||
| 31/08/2026 | 0.171 | 25,566.990 | 60,000 | 30,000 | 0.010 | 30,000 | 0.167 | 30,000 | 0.151 |
| 28/08/2026 | 0.179 | 25,584.790 | 0 | 30,000 | 0.010 | ||||
| 27/08/2026 | 0.178 | 25,565.740 | 0 | 30,000 | 0.010 | ||||
| 26/08/2026 | 0.186 | 25,652.970 | 0 | 30,000 | 0.010 | ||||
| 25/08/2026 | 0.170 | 25,511.100 | 0 | 30,000 | 0.010 | ||||
| 24/08/2026 | 0.168 | 25,517.330 | 0 | 30,000 | 0.010 |
| 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 |