| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.120 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.133 | 24,604.290 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.124 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.127 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.109 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.118 | 24,805.630 | 20,000 | 0 | 0.000 | 20,000 | 0.131 | ||
| 10/09/2026 | 0.106 | 24,954.470 | 10,000 | 20,000 | 0.010 | 10,000 | 0.106 | ||
| 09/09/2026 | 0.083 | 25,274.960 | 130,000 | 30,000 | 0.015 | 130,000 | 0.083 | ||
| 08/09/2026 | 0.079 | 25,317.180 | 130,000 | 160,000 | 0.080 | 130,000 | 0.083 | ||
| 07/09/2026 | 0.070 | 25,413.120 | 100,000 | 30,000 | 0.015 | 70,000 | 0.069 | ||
| 04/09/2026 | 0.044 | 25,650.870 | 2,240,000 | 100,000 | 0.050 | 1,070,000 | 0.045 | 1,170,000 | 0.038 |
| 03/09/2026 | 0.090 | 25,213.310 | 400,000 | 0 | 0.000 | 200,000 | 0.074 | 200,000 | 0.065 |
| 02/09/2026 | 0.080 | 25,311.210 | 910,000 | 0 | 0.000 | 450,000 | 0.104 | 450,000 | 0.097 |
| 01/09/2026 | 0.080 | 25,329.730 | 900,000 | 0 | 0.000 | 450,000 | 0.083 | 450,000 | 0.072 |
| 31/08/2026 | 0.061 | 25,566.990 | 1,870,000 | 0 | 0.000 | 1,120,000 | 0.076 | 670,000 | 0.076 |
| 28/08/2026 | 0.056 | 25,584.790 | 450,000 | 450,000 | 0.225 | 450,000 | 0.071 | ||
| 27/08/2026 | 0.057 | 25,565.740 | 1,200,000 | 0 | 0.000 | 600,000 | 0.059 | 600,000 | 0.052 |
| 26/08/2026 | 0.048 | 25,652.970 | 970,000 | 0 | 0.000 | 440,000 | 0.045 | 440,000 | 0.039 |
| 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 |