| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.133 | 25,042.710 | 50,000 | 760,000 | 0.380 | 50,000 | 0.128 | ||
| 18/09/2026 | 0.106 | 24,750.780 | 740,000 | 810,000 | 0.410 | 740,000 | 0.110 | ||
| 17/09/2026 | 0.086 | 24,604.290 | 800,000 | 1,550,000 | 0.780 | 230,000 | 0.076 | 270,000 | 0.081 |
| 16/09/2026 | 0.100 | 24,713.780 | 3,710,000 | 1,510,000 | 0.760 | 2,410,000 | 0.098 | ||
| 15/09/2026 | 0.094 | 24,667.240 | 4,850,000 | 3,920,000 | 1.960 | 100,000 | 0.093 | 2,610,000 | 0.099 |
| 14/09/2026 | 0.119 | 24,917.600 | 1,700,000 | 1,410,000 | 0.710 | 440,000 | 0.113 | 910,000 | 0.121 |
| 11/09/2026 | 0.108 | 24,805.630 | 5,050,000 | 940,000 | 0.470 | 980,000 | 0.102 | 950,000 | 0.093 |
| 10/09/2026 | 0.122 | 24,954.470 | 450,000 | 970,000 | 0.490 | 250,000 | 0.119 | ||
| 09/09/2026 | 0.152 | 25,274.960 | 0 | 720,000 | 0.360 | ||||
| 08/09/2026 | 0.157 | 25,317.180 | 0 | 720,000 | 0.360 | ||||
| 07/09/2026 | 0.166 | 25,413.120 | 0 | 720,000 | 0.360 | ||||
| 04/09/2026 | 0.194 | 25,650.870 | 0 | 720,000 | 0.360 | ||||
| 03/09/2026 | 0.141 | 25,213.310 | 0 | 720,000 | 0.360 | ||||
| 02/09/2026 | 0.153 | 25,311.210 | 0 | 720,000 | 0.360 | ||||
| 01/09/2026 | 0.155 | 25,329.730 | 0 | 720,000 | 0.360 | ||||
| 31/08/2026 | 0.175 | 25,566.990 | 0 | 720,000 | 0.360 | ||||
| 28/08/2026 | 0.181 | 25,584.790 | 0 | 720,000 | 0.360 | ||||
| 27/08/2026 | 0.181 | 25,565.740 | 2,700,000 | 720,000 | 0.360 | 2,390,000 | 0.182 | ||
| 26/08/2026 | 0.188 | 25,652.970 | 0 | 3,110,000 | 1.560 | ||||
| 25/08/2026 | 0.172 | 25,511.100 | 0 | 3,110,000 | 1.560 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 17:45 | |
| 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 |