| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.090 | 24,750.780 | 100,000 | 10,000 | 0.005 | 50,000 | 0.089 | 50,000 | 0.093 |
| 17/09/2026 | 0.071 | 24,604.290 | 4,130,000 | 10,000 | 0.005 | 1,990,000 | 0.060 | 1,980,000 | 0.057 |
| 16/09/2026 | 0.086 | 24,713.780 | 300,000 | 20,000 | 0.010 | 140,000 | 0.085 | 70,000 | 0.076 |
| 15/09/2026 | 0.082 | 24,667.240 | 870,000 | 90,000 | 0.045 | 440,000 | 0.092 | 260,000 | 0.102 |
| 14/09/2026 | 0.106 | 24,917.600 | 0 | 270,000 | 0.135 | ||||
| 11/09/2026 | 0.095 | 24,805.630 | 670,000 | 270,000 | 0.135 | 190,000 | 0.083 | 460,000 | 0.088 |
| 10/09/2026 | 0.111 | 24,954.470 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.143 | 25,274.960 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.148 | 25,317.180 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.158 | 25,413.120 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.182 | 25,650.870 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.129 | 25,213.310 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.141 | 25,311.210 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.141 | 25,329.730 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.161 | 25,566.990 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.167 | 25,584.790 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.167 | 25,565.740 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.174 | 25,652.970 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.160 | 25,511.100 | 200,000 | 0 | 0.000 | 200,000 | 0.164 | ||
| 24/08/2026 | 0.155 | 25,517.330 | 200,000 | 200,000 | 0.100 | 200,000 | 0.154 |
| 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 |